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Account maintenance & clearing (Hold setup (Considered Account Type 1…
Account maintenance & clearing
Hold setup
Considered Account Type
1.Account blocked.
2.Account Dormant
Component Covered
1.Account Wise Information.
2.Daily Hold Report.
3.View Hold Amount.
4.Print validation form.
6.LLC & POA Flag/Information report.
7.Hold Amount clause.
8.Mandatory fields.
9.Negative or zero hold marking.
Release hold amount
Component Covered :-
1.Approve & Rejection by supervisor.
2.Release Hold Amount Remark.
3.Call back required(POA/LLC)
4.Receipt printing.
5.Daily report.
Dormant activation request
Component Covered
:
1.Account information.
2.Request Approve/Reject by supervisor.
3.List of Dormant CASA account.
4.Report of dormant activation account.
5.Print receipt.
Blocked Account
Component Covered
:-
1.List of Blocked a/c.
2.Available GL Balance
3.Setup Processing,Authorizer & Audit Trail
4.Accounting entries
5.Reconciliation & Daily report.
Unblocked Account
Component Covered :-
1.Customer identification.
2.Approval action by supervisor.
3.Receipt print & Daily report .
4.List of unblock account.
Total Page Report
Component Covered
1.Hold account.
2.Block account.
3.Unblock account.
4.Dormant activation.
5.Standardize reference number.
Update additional CASA Info
Component Covered:
1.Customer identification info.
2.Call menu maintenance CASA info.
3.Show screen maintenance CASA info.
4.Call and Show account info.
5.Report.
Pay Charges
Component Covered
:
1.Insufficient fund & Dormant account.
2.Charge Method(DB Account).
3.Pay by cash/account.
4.Charge code.
5.Print receipt & report.
Outward Clearing Debit Screen
1.Warkat process status(Document).
2.Hold amount & blocked amount
3.Waive charges/Transaction limit.
4.Mandatory & optional fields.
5.Status of Clearing & transaction report
Missing Requirement
1.Report Field/Contain is Missing.(Hold Amount )
2.For raising Hold request for a account which is already Hold
3.Type of account can be hold by user.
4.Validation of Transaction entry on a Hold a account
5.Hold for multiple account (Bulk Upload )
6.Releasing Hold for Partial Hold amount is missing
7.Forced hold.(Those all cases account not having fund )
8.Hold Marking More than available balance.
9.SMS and email Notification to user
10.SMS & Email Format.
11.Dormant CASA activation request, Flag for KYC validation
12.Accounting Transaction entries i.e. DR/CR leg validation on post Activation of Account.
13.Once account is blocked, SMS and email Notification to user is missing
14.Accounting Transaction entries for Blocked Account
15.Pay charges-type of account(Covered Insufficient fund /Dormant account ) Need to be covered :Account blocked, Account Hold, Debit /Credit freeze account are not covered