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CBS FCC Gurantee Opening in 11.8

The document provides step-by-step instructions for opening and authorizing a bank guarantee in the new version 11.8 of the CBS system. It describes creating a walk-in customer ID, then opening the bank guarantee by selecting product and customer details, contract information, linkage to other accounts, and saving the record. It also outlines authorizing the bank guarantee by searching for the customer, confirming overrides, and clicking authorize.

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Vigneshwari ...
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223 views4 pages

CBS FCC Gurantee Opening in 11.8

The document provides step-by-step instructions for opening and authorizing a bank guarantee in the new version 11.8 of the CBS system. It describes creating a walk-in customer ID, then opening the bank guarantee by selecting product and customer details, contract information, linkage to other accounts, and saving the record. It also outlines authorizing the bank guarantee by searching for the customer, confirming overrides, and clicking authorize.

Uploaded by

Vigneshwari ...
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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NEW UPGRADED CBS VERSION 11.

8
FCC ( FLEXCUBE CORPORATE )
OPENING OF BANK GUARANTEE
IN CBS / FCR / FCC - 11.8
( BEFORE OPENING BANK GURANTEE IN FCC, CREATE
WALK-IN- CUSTOMER ID IN FCR USING OPTIONS AS FOLLOWS )

1) CIM62 ( OLD CIM51) ( Customer verification against terrorist list )


2) CIM61 ( OLD CIM50 ) ( KYC details maintenance )
3) 8053 ( Customer Addition )
4) 8051 ( CASA Account opening )

HOW TO OPEN / ISSUE BANK GUARANTEE IN NEW FCC


STEP BY STEP PROCEDURE
STEPS :--
➢ Open teller batch in FCR ( 9001 )
➢ Open FCC package
➢ Type LCDTRONL ( Extreme right hand side top corner )
➢ Click on Go
➢ Click on NEW button ( Available at left top corner )
➢ Click on Product Code mirror button
➢ Click on fetch values
➢ Select Line Code e.g. GPGE ( GTEE INLAND PERFORMANCE GTEE )
➢ Click on “ P “ button ( Which is very very adjacent to the mirror button of
Product Code )
➢ Note down Contract Ref no e.g. 619GPGE201015007
➢ Go to Operation Code
➢ Select Open
➢ Click on Currency mirror button
➢ Click on fetch values
➢ Select INR
➢ Press Tab
➢ Type the Contract Amount
➢ Press Tab
➢ Go to Customer Tab
➢ Click on mirror button
➢ Type cust ID under Customer
➢ Click on fetch values
➢ Select the customer details displayed on the screen
➢ Go to expiry date coloumn :--Type expiry Date of Gtee
➢ Press Tab
➢ Just drag / scroll the screen below side
➢ Click on Default button
➢ Some Overrides Description will display
➢ Click on Accept
➢ Request successfully processed , message will appear.
➢ Click OK
➢ Just Check the details e.g. Issue Date , Effective Date , Tenor, Closure Date,
Claim Expiry Date , will display Automatically.
➢ Type the Expiry Place
➢ Go to Guarantee Details
➢ Click on mirror button of --Type of Gtee
➢ Click on fetch values
➢ Select –Performance
➢ Go to Guarantee-Down Arrow
➢ Select Issue
➢ Go to Linkage details ( Available at left side bottom )
➢ Type Linkage %
➢ Press Tab
➢ Lien Amount will display Automatically
➢ Go to Linkage Tab ( Available at bottom central screen )
➢ Go to Contract linkage option ( Left side )
➢ Tick check box
➢ Click on + sign ( Right hand side )
➢ Click on Type ( Available at Left hand side )
➢ Select –Deposit
➢ Go to Linked to Ref no / Account tab
➢ Click on mirror button
➢ Type cust ID , under customer number.
➢ Click on fetch values
➢ Select the details displayed
➢ Type Linked Amount in Contract coloumn
➢ Click OK
➢ Go Preferences Tab
➢ Click on Credit Line mirror button
➢ Click on fetch values
➢ Select the details displayed on the screen
➢ Go to Parties Tab
➢ Tick check box –BEN ( BENEFICIARY )
➢ Click on mirror button of Party ID
➢ Type customer no –Customer ID of Walk in customer e.g. 124340788
➢ Click on fetch values
➢ Select the details
➢ Go to settlement option ( Available at bottom left side )
➢ Some Overrides description will be displayed.
➢ Click on Accept
➢ Click on OK
➢ Click on –Charges Tab ( Available at bottom left side )
➢ Click OK
➢ Click on Commission Tab ( Available at bottom left side )
➢ Some Overrides description will be displayed.
➢ Click on Accept
➢ Click on OK
➢ Go to main screen Tab ( Left hand side )
➢ Click on ADVICES Tab ( Top central; screen ) Just visit
➢ Again go to main screen Tab
➢ Just visit MIS Tab ( At bottom central screen)
➢ Update MIS CODES e.g. RBI Purpose code, Sector , Basel II, Schemes , BSR
Code…..etc.
➢ In the same screen. Go to Composite MIS codes , Update MIS codes
➢ Click OK
➢ Visit GST Tab ( At right hand side bottom )
➢ Some Overrides description will be displayed.
➢ Click on Accept
➢ Enter GST details as GST provided customer YES/ NO
➢ Type GST no
➢ Type e-mail ID
➢ Type Mob no
➢ Click OK
➢ Go to FIELDS Tab ( Available at central bottom)
➢ Click on Accept
➢ Update details by clicking mirror button ( Mandatory fields )
➢ Click OK
➢ Click on -SAVE button ( Left Top Screen )
➢ Some Overrides description will be displayed.
➢ Click on Accept
➢ Record will be saved
➢ Get it Authorize by Supervisor.

AUTHORISATION OF BANK GUARANTEE


STEPS :--
➢ Open Officer batch in FCR ( 9001 )
➢ Open FCC package
➢ Type LCSTRONL ( Extreme right hand side top corner )
➢ Click on Go
➢ Go to Customer Identification option
➢ Type Cust ID
➢ Click on search button ( Left Top )
➢ Un-Authorised transaction will be displayed on the screen
➢ Double click on Un-Authorised transaction
➢ Click on –Authorise button
➢ Tick on Confirm Overrides check boxes ( Available at left hand side )
➢ Just drag / scroll down the screen,
➢ Type the Gtee Amount
➢ Type the Expiry Date of Gtee
➢ Click on Authorise button
➢ Successfully Authorised message will appear
➢ Click OK
➢ Click Exit
Compiled By ,
Mr. P D TAYADE , Faculty, L & DC, Mumbai.
OCTOBER ,30th , 2020
( 9604179861 )

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