Register T/F commission

You can register T/F commission.  The features allows you to specify the commission by financial institution and T/F destination. 
 → To Operation Procedure

Screen Transition

[Bank account control module]
  ↓
[Register]
  ↓
[Register T/F commission]
  ↓
[Register T/F commission]
  "Print" button  → [Print T/F commission]

Item Setup

[Header]

• JBA code
  Enter the JBA code.  The entry-enabled code is financial institution code set up in "B.A.C. setup" of [Register financial institution].  Note that the code is not same as the "'Financial institution code" of A.S.I.A.. 

[Spread] (lower part of the screen)

Enter the combination of T/F transfer Amt and T/F commission.  Specify the range of T/F transfer Amt, using "Lower limit" and "Maximum."  Enter T/F commission in "Within same branch," "To other branch," "To other financial institution" or "To other financial institution (exception)" as T/F destination. 

• Lower limit
  Minimum value is "0.00" (fixed).  No change can be made.  Once the amount is entered and the cursor moves out, "Maximum" for the right above row will automatically be set up. 
• Maximum
  Value is automatically displayed.  It is only for display, not allowing you to change.  Maximum amount for the bottom row is always set to "999,999,999,999.99."
• Within same branch, To other branch, To other financial institution
  Enter the commission by T/F Destination. 
• To other financial institution (exception)
  The field is used when extra T/F commission needs to be specified for a particular financial institution.  Specify the financial institution code on the row "1."  And by clicking the "Add Col (T)" button, "To other financial institution (exception)" will be added. 

[Buttons]

• Add Col
  Clicking the button adds item columns for "To other financial institution (exception)."  Enter other financial institution code in the first row and T/F commission amount after the second row. 
• Del Col
  Clicking the button deletes item columns of "To other financial institution (exception)."  However, "To other financial institution (exception)" cannot wholly be deleted. 
• Add row
  The button is to add rows. 
• Del row
  The button is to delete rows.   
• Save
• Clear
• Delete
• Print
• Exit

Notes:

• Lower limit and T/F commission
  Note that you cannot enter any negative amount.  If you save the data without entering any commission, commission will be saved with "0.00." 
• T/F transfer Amt
  In order to enter T/F transfer Amt, if lower limit Amt set up on the added row is smaller than that on the right above row, an error will occur.  Be sure to enter bigger amount than that on the right above row. 
• To other financial institution (exception)
  When the item "To other financial institution (exception)" is present in the spread, enter other financial institution code in "Other Finncl Institutn (SP)" on the first row, otherwise, an error would occur, not allowing you to enter T/F commission.