Repayment Transaction - Perform Transaction

Scenario 1: Repayment of Credit Facility

Details

Step 1

Upon selecting the transaction code '01000 - Repayment' and then clicked once on the button at the 'Front Desk', the 'Repayment' panel, comprises the following panels, will be displayed:-

  • <Account Information>

  • Outstanding Details

  • Transaction Details

  • Spread Details

Note: Mouse over the 'More Details' hyperlink at the 'Outstanding Details' panel, can clicked once on it to view the breakdown of the outstanding credit repayment items in the credit facility account.

Step 2

Proceed to input value into all the relevant fields at the 'Transaction Details' panel and then click once on the 'Compute Spread' button.

Step 3

System will display value at the 'Spread Details' panel.

Step 4

Mouse over a credit repayment item record and then click once on the Details icon, at the 'Spread Details' panel.

Note: Click once on the Add button, if user wish to pay additional other items, as well.

Step 5

System will display the 'Select Other Item You Wish to Collect' pop-up window.

Step 6

Proceed to input value into all the relevant fields at the 'Select Other Items You Wish to Collect' pop-up window and then click once on the button.

Note: Click once on the Cancel button, to discard all input made.

Step 7

Click once on the Save button. Upon confirmation on data saving, system will capture and save all data inputted into the system.

Note: Click once on the Cancel button, to discard all input made.