Download User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and

Multiple Internal Transfer
Field Name
Description
Narrative
[Mandatory, Alphanumeric, 15]
Type the brief description of the transaction.
User Reference
Number
[Optional, Input Box, 35]
Payment
Instructions
[Drill Down]
Enter the user reference number.
Click the respective drill down for the desired Payment ID.
As per the selection of beneficiary and the existing template,
automatically the respective payment instructions are displayed.
Delete Row
[Icon]
Removes the corresponding row.
Pay Later
[Date-Picker]
Select the desired date for payment.
Note: The Transfer Date to be selected should lie between the Start Date and
End Date.
Start Date – Current Date + No of days (1 to 20)
End Date – Current Date + 365 Days
If the Transfer Date happens to be a non-working day or a holiday, then
transaction is processed on the next working day.
Add More
[Action Button]
Click Add More to add specific number of rows from the following
options:




View Limits
Add 1 row
Add 3 rows
Add 5 rows
Add 10 rows
[Display]
Displays the limit status.
Initiate
[Action Button]
Click the Initiate button to initiate the transfer process.
2.
To fill the details for Multiple Debit Account, select the Debit Multiple Account radio
button.
User Manual Oracle FLEXCUBE Direct Banking Retail Transfer and Payments
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