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  • Open Internal Account

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    Ram Mohan Mishra
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    An internal account opening process is summarized in 3 sentences: The process begins with an accountant checking if an internal account already exists and capturing its details if not existing. These details are then authorized by a financial controller. If authorized, the system will create the new internal account.

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    An internal account opening process is summarized in 3 sentences: The process begins with an accountant checking if an internal account already exists and capturing its details if not existing. These details are then authorized by a financial controller. If authorized, the system will create the new internal account.

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    © All Rights Reserved
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    8 views1 page

    Open Internal Account

    Uploaded by

    Ram Mohan Mishra
    An internal account opening process is summarized in 3 sentences: The process begins with an accountant checking if an internal account already exists and capturing its details if not existing. These details are then authorized by a financial controller. If authorized, the system will create the new internal account.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 1

    27/04/21 Open Internal Account

    TEMENOS Banking Reference Processes


    Open Internal Account Last change: 17-Mar-2021 12:05:15
    Type: EPC

    Internal account
    to be created

    ENQ
    Check if account
    OPEN.INT.AC Accountant
    is existing
    C

    Selection can be done based on:


    - Category
    - Currency
    - Sequence Number

    Capture the
    ACCOUNT,IN
    Internal Account Accountant
    T.AC1
    Details

    - Amendment of existing account


    - Creation of new account

    ENQ Authorise the


    INT.ACCOUN Internal Account Financial Controller
    T.NAU.AME... Details

    Create internal
    AC account

    SYS

    Internal account
    created

    Temenos R21 Proprietary & Confidential 1

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