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There are many parametric definitions related to the bank module. These parametric definitions vary depending on the sector of each institution and criteria such as its own operation.

Path: Control Panel > System > Parameters > Bank

With the bank module, bank transactions such as deposit-withdrawal, incoming-outgoing transfer, transfer can be carried out, bank accounts and branches can be opened, and many credit card-related transactions can be performed.

Related to this module. Various parameter definitions can be made. It is essential that people who know the system and the needs of the institution well make these definitions.

Banks

With the Banks parameter, information about the banks the institution works with can be entered into the system. In addition to adding fields such as the name of the bank, bank code, swift code, FTP (File Transfer Protocol) information can also be entered. The company and branch associated with the added bank can be selected using the button on the top right.

Bank Branches

After all banks related to the institution are defined in the system, the branches of these banks must also be added. These definitions are made under the bank branches page. For detailed information about this parameter, you can read the article titled "Bank Branches".

Bank Types

Each bank registered in the system can be in a different category. For example, one bank may be a public bank while another bank may have foreign capital. The main purpose of the bank types parameter is to classify banks into certain categories.

Credit Card Payment/Collection Methods

Definitions regarding credit card payment and collection methods can be made from the bank module. In line with these definitions, credit card payment and collection transactions are carried out in the system.

Detailed and different definitions can be made for each method.

To obtain detailed information about the use of this page, the article titled "Credit Card Payment/Collection Methods" should be read.

Payment Card Types

Credit card types can be added with this parameter. The options added here will appear as options on credit card related screens.

Bank POS Definitions

Institution-related POS devices can be defined to the system with this parameter. The device code, name, associated workplace code, account and branch information are mandatory fields. At the same time, if this device is added as a physical asset, it can be associated here. Whichever current or corporate account this POS device is associated with and which cashiers are responsible for this device can also be selected.

Virtual POS Definitions

POSs integrated with the system

To ensure this integration, various definitions must be made. It is mandatory to add POS name, virtual POS type, company and bank server addresses. Integration is achieved by adding all information about the defined POS here.

Automatic Virtual POS Rules

Rules related to Virtual POS are defined through this page. Listing can be done by selecting various filters from the filter screen.

With the button that appears in yellow, you can go to the "Timed Tasks" screen and list the timed tasks performed by the defined system.

Type: You can learn the detailed use of this screen by reading the article titled "Timed Tasks".

Automatic Virtual. When listing on the POS Rules page, operations such as "Write Operation Lines" and "Import Problematic Records" can be performed on the line in the basket field, and summary information can be accessed with the "Status Report" button.

Various information must be entered to process an Automatic Virtual POS Rule into the system. Here, by selecting the definition, POS, payment method, period and clicking on the "Calculate Volume" button, the amount of the volume is automatically displayed in this field.

After these selections, the "Save" button is clicked and this automatic process is put into effect.

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About Workcube Objects

Point Of Sale (POS) Definitions

Institution-related POS devices are defined to the system with this parameter.

Type: Param Version: Catalyst v11 Licence: Standard Author: Workcube Core