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Project – JBVNL Fixed Term Deposit Process
End User Manual – Treasury and Risk Management
Jharkhand Bijli Vitran Nigam Limited.
TREASURY AND RISK MANAGEMENT
USER MANUAL FIXED TERM DEPOSITS PROCESS
Project – JBVNL Fixed Term Deposit Process
End User Manual – Treasury and Risk Management
FIXED TERM DEPOSIT - INVESTMENTS
Fixed Term Deposit Process having following steps:
1. Creation Fixed Term Deposit 2. Change and Settle F D 3. Posting of F D to FI 4. Accrual / Deferral of Expenses and Revenues 5. Rollover of F D 6. Reversal of transaction 7. Repayment of Loan
1.Creation of Fixed Term Deposit– TM01 Execute
Enter details
Project – JBVNL Fixed Term Deposit Process
End User Manual – Treasury and Risk Management
Enter
Enter details as mentioned in the above screen shot Click on Administration Tab
Project – JBVNL Fixed Term Deposit Process
End User Manual – Treasury and Risk Management
Gen. Valn. Class - Select as above mentioned Click on Payment Details
Project – JBVNL Fixed Term Deposit Process
End User Manual – Treasury and Risk Management
Enter details as mentioned in the screen shot Select line item 1
Click on details button
Project – JBVNL Fixed Term Deposit Process
End User Manual – Treasury and Risk Management
Enter House Bank and Account ID for two line items
Click on overview button
Project – JBVNL Fixed Term Deposit Process
End User Manual – Treasury and Risk Management
Select Cash Flow Tab
Project – JBVNL Fixed Term Deposit Process
End User Manual – Treasury and Risk Management
Save
2.Change and Settle Fixed Term Deposit – TM06 Execute
Enter and save
Project – JBVNL Fixed Term Deposit Process
End User Manual – Treasury and Risk Management
3.Posting of F D to FI – TBB1 Execute
Execute
Click on Fixed
Term Deposit and
select ‘Settle’
Project – JBVNL Fixed Term Deposit Process
End User Manual – Treasury and Risk Management
Click on Back Remove Test Run check box Execute
Transaction posting in FI and FI Document no. – 100000024 Interest Accrual and Deferral – TBB4 Execute
Project – JBVNL Fixed Term Deposit Process
End User Manual – Treasury and Risk Management
EXECUTE
CLICK ON
Project – JBVNL Fixed Term Deposit Process
End User Manual – Treasury and Risk Management
Back Remove Test Run check box Execute
CLICK ON
Project – JBVNL Fixed Term Deposit Process
End User Manual – Treasury and Risk Management Accounting document nos – 100000025, 100000026 Rollover of Fixed Term Deposit – TM04 Execute
Enter
Enter Amount and Due Date Click on Cash Flows Tab
Project – JBVNL Fixed Term Deposit Process
End User Manual – Treasury and Risk Management
Save
Again settle the transaction – TM06 Execute
Post Flows – TBB1 Execute
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