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Image Required
The system defaults Image required based on the product code and cheque amount.
Negotiation Reference Number
Specify the reference number that should be used for negotiation of cost rate, in foreign currency
transaction. If you have specified the negotiated cost rate, then you need to specify the
negotiated reference number also.
Oracle FLEXCUBE books the online revaluation entries based on the difference in exchange
rate between the negotiated cost rate and transaction rate.
8.4.2 Specifying Instrument Details
This section allows you to capture specific details about the cheque that needs to be deposited.
Clearing Type
Specify the product that is maintained in the system for the transaction. The adjoining drop-down
list displays the outward and inward clearing products. For example:

CLEARING OF CHEQUE-LOOC

CLEARING OF CHEQUE-NAOC
Select the appropriate one.
Instrument Number
Specify the instrument number.
Value Date
The system displays the value date.
Routing Number
The system displays the routing number.
Bank Name
The system displays the name of the clearing bank based on the routing number.
Bank Code
The system displays the bank code.
Drawer Account Number
The system displays the drawer account number.
Cheque Date
Cheque date is defaulted here.
Branch Name
The system displays the branch in the clearing bank, based on the routing number.
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