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  • Cash Deposit in Foreign Currency

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    Ravi Shankar
    8 views11 pages
    This document provides instructions for cash deposits made in foreign currency. It directs the teller to use the local currency account version and check the authorization routine time for that teller. It also notes that the authorization routine should create the necessary program file and API.

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    This document provides instructions for cash deposits made in foreign currency. It directs the teller to use the local currency account version and check the authorization routine time for that teller. It also notes that the authorization routine should create the necessary program file and API.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    8 views11 pages

    Cash Deposit in Foreign Currency

    Uploaded by

    Ravi Shankar
    This document provides instructions for cash deposits made in foreign currency. It directs the teller to use the local currency account version and check the authorization routine time for that teller. It also notes that the authorization routine should create the necessary program file and API.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 11

    Cash Deposit in Foreign Currency

    VERSION- TELLER, LOCAL.CUR.ACCT


    Version Authorization Routine-TE.AUTH.TIME.CHECK

    NOTE: Create respective PGM.FILE and EB.API for your Auth routine.

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