How To change the status from cancelled to cleared

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 How-To Document-TSR-697374

Table of Contents

Document History...........................................................................................................................................................3
1. How to Title............................................................................................................................................................4
2. Detailed steps..........................................................................................................................................................4
3. Meta Data Track......................................................................................................................................................5

2 V2.0/May-21 Quality Assurance

Internal Use
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 How-To Document-TSR-697374

Document History

Author Version Date Description

Poovitha Sakthi 0.1 30-Oct-2023 Draft

Petchiammal 1.0 30-Oct-2023 Reviewed

Comments:

NA

3 V2.0/May-21 Quality Assurance

Internal Use
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 How-To Document-TSR-697374

1. How to Title
To change the status of the cheque from CANCELLED To CLEARED

2. Detailed steps
As per current T24 functionality the cheque with status CANCELLED cannot be changed directly to CLEARED in
CHEQUE.REGISTER.SUPPLEMENT record.

If bank wants to use the cancelled cheque then bank can input the TT with same Cheque number for the same account and while committing the
transaction system will raise an override “ Draft/Cheque was already cancelled “ and on accepting the override system deletes the older
CHEQUE.REGISTER.SUPPLEMENT record and creates a new one with same id where the status of the cheque will be PRESENTED and as usual
upon authorizing the TT status will get changed to CLEARED in CHEQUE.REGISTER.SUPPLEMENT record.

4 V2.0/May-21 Quality Assurance

Internal Use
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 How-To Document-TSR-697374

3. Meta Data Track

Meta Data Track

Description of document * To change the status from CANCELLED to CLEARED

Product * Transact - Cheque and Card Management.(CC)

From T24 Release * R10

To T24 Release *
If the functionality is relevant till R9, Current
choose the value ‘Current’

Content Classification

Bank Unit * Societe Arabe Internationale de Banque

TAG 1 *(keyword) Changing Cheque Status Enter relevant tag, if not found in the
drop-down list.

TAG 2(keyword) Change status from Cancelled to Cleared Enter relevant tag, if not found in the
drop-down list.

TAG 3(keyword) CHEQUE.REGISTER.SUPPLEMENT Enter relevant tag, if not found in the

drop-down list.

Document Administrative Details

Owner: Poovitha Sakthi Email ID: Poovitha.sakthi@temenos.com

Approver: Petchiammal M Email ID: mpetchiammal@temenos.com

Expiry Date: NA JIRA Reference: 697374

5 V2.0/May-21 Quality Assurance
Internal Use
5