Download Settlements Version-1.0 9NT1438
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Advice to Beneficiary By You can indicate the mode of sending advice to beneficiary here. The following options are available: Fax Number Specify the fax number of the ultimate beneficiary for whom you are maintaining details. Mobile Number Specify the mobile number of the ultimate beneficiary for whom you are maintaining details. Email Address Specify the email address of the ultimate beneficiary for whom you are maintaining details. You can specify only one of the options among fax number, mobile number and e-mail address. 2.4 Maintaining multi mode settlement details Multimode settlement is applicable only for Consumer lending module of Oracle FLEXCUBE. All settlements are, typically, made using accounts. However, in Oracle FLEXCUBE, settlements can be done through different modes in addition to the account level settlement. The different modes can be: • Cash • Instruments • External Accounts • Pay Orders • Internal Check • Clearing • Debit Card • Credit Card You can also make settlements using a combination of any of the modes mentioned above i.e. part by cash, part by Check and the rest by credit card or any other combination of your choice. You can capture the different modes of settlement through the ‘Multimode Settlement Maintenance’ screen. You can invoke this screen by typing ‘ISDSRCMD’ in the field at the top right corner of the Application tool bar and clicking the adjoining arrow button. The modes are captured for a Source, Module, Product and Currency combination. 2-14