billing · 2020. 8. 17. · t24 accounting report detailed reports client enquiry detailed billing...

Billing ApplicationStrengthen your relationship with your customer

I am a corporate customer:

• I have unique set of requirements

• I need personalized banking services

• I need total control and flexibility on

my charging accounts

• I need better visibility of my expenses

I am a customer relationship manager:

• I need more localized content in

billing statements

• I need to add customer information in

billing which is not part of core ERP.

• I want to define customer centric

billing charges for each service

Billing Application

Adds value to your

customer relationship by

offering transparency,

flexibility and control

through personalized

and localized corporate

billing.

Transactional Data Import Utility

Transactional Data Import Utility

Bridge between Core Banking ERP (T24) and Billing Application

Upload Funds Transfer (FT) File to import transactional data

Funds

Transfer

Transactional Data Import Utility

Manually add Non FT

Events

Define a non FT Event

and its sub types

Link the event to an

iDDA Account.

Specify a billing period

Specify a date of Event

Static Data Maintenance

Static Data Maintenance

Setup

• Define Currencies

• Describe Service Types

• Describe Service Codes

• Map Services to Currencies

Manage

• Manage Clients

• Map Service Account to Charge Accounts

Charge

• Define how much to charge, when to charge and from where to charge

• Define Collection Pools (Income Accounts and mappings to services)

Static Data Maintenance

Setup

•Define Currencies

•Describe Service Types

•Describe Service Codes

•Map Services to Currencies

Static Data Maintenance

Setup

•Define Currencies

•Describe Service Types

•Describe Service Codes

•Map Services to Currencies

Static Data Maintenance

Setup

•Define Currencies

•Describe Service Types

•Describe Service Codes

•Map Services to Currencies

Static Data Maintenance

Setup

•Define Currencies

•Describe Service Types

•Describe Service Codes

•Map Services to Currencies

Static Data Maintenance

Manage

• Manage Clients

• Map Service Account to Charge Accounts

Static Data Maintenance

Manage

• Manage Clients

• Map Service Account to Charge Accounts

Static Data Maintenance

Charge

• Define how much to charge, when to charge and from where to charge

• Define Collection Pools (Income Accounts and mappings to services)

Static Data Maintenance

Charge

• Define how much to charge, when to charge and from where to charge

• Define Collection Pools (Income Accounts and mappings to services)

Billing Reports

Billing Reports

Summary Reports

Billing Statement

T24 Accounting Report

Detailed Reports

Client Enquiry

Detailed Billing Enquiry

Volume Report Billing Confirmation

Volume Report by Client & Service

Profile Reports

Tariff Enquiry

Service Enquiry

Exemption Report

WebADI Account

Mapping Accounts

Security Management System - SMS

Security Management System - SMS

All updates to the billing database should be governed

Role Based Access Control – RBAC

User Management

Roles Management

Rights Management

Audit Trail

Security Management System - SMS

All updates to the billing database should be governed

Role Based Access Control – RBAC

User Management

Roles Management

Rights Management

Audit Trail

Security Management System - SMS

All updates to the billing database should be governed

Role Based Access Control – RBAC

User Management

Roles Management

Rights Management

Audit Trail

Security Management System - SMS

All updates to the billing database should be governed

Role Based Access Control – RBAC

User Management

Roles Management

Rights Management

Audit Trail

Security Management System - SMS

All updates to the billing database should be governed

Role Based Access Control – RBAC

User Management

Roles Management

Rights Management

Audit Trail

Security Management System - SMS

All updates to the billing database should be governed

Role Based Access Control – RBAC

User Management

Roles Management

Rights Management

Audit Trail

Security Management System - SMS

All updates to the billing database should be governed

Role Based Access Control – RBAC

User Management

Roles Management

Rights Management

Audit Trail

Billing ApplicationStrengthen your relationship with your customer