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 )