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