Category Selected is not allowed for CNY Call Deposit

  • fishessss
  • Topic Author
  • Offline
  • New Member
  • New Member
More
4 years 4 months ago #22436 by fishessss
Hi,

I am currently trying to input a new contract for a 7 Days Time Deposit in China Model Bank environment.

I have set up a category - 6023 to link it to this product. This is done through ACCOUNT module in CNMB.

However, there is the error of 'Category Selected is not allowed for CNY Call Deposit'

Is there any way I can solve this?

Thank you in advance!

Please Log in or Create an account to join the conversation.

  • VK
  • VK's Avatar
  • Offline
  • Platinum Member
  • Platinum Member
  • Globus|G09-G13 TAFC|R05-R23 TAFJ|R19,R23-test
More
4 years 4 months ago #22439 by VK
Hi
is it LD module?
Also, what was set up in ACCOUNT?

Cheers
VK

Please Log in or Create an account to join the conversation.

  • fishessss
  • Topic Author
  • Offline
  • New Member
  • New Member
More
4 years 4 months ago #22440 by fishessss
Hi VK,

Done through ACCOUNT module, not LD. There is a rollover function that allows the Account to be setup as a 1 Day notice Deposit or 7 Day.

Perhaps I can share with you what I did.
- create a Category and assign it to this product code,
- It was a copy of existing 1 month/3 month notice deposit
- change the term to 7 days instead
- ACCT.GEN.CONDITION setup
- GROUP.CAPITALISATION setup
- GROUP.DEBIT.INT and GROUP.CREDIT.INT setup (with their respective FCY and LCY parameters too)

These are what I understand from setting up a standard Account in other environments.

If there are any other settings that you need me to provide, do let me know.

Appreciate your help

Please Log in or Create an account to join the conversation.

  • VK
  • VK's Avatar
  • Offline
  • Platinum Member
  • Platinum Member
  • Globus|G09-G13 TAFC|R05-R23 TAFJ|R19,R23-test
More
4 years 4 months ago - 4 years 4 months ago #22441 by VK
hi
unfortunately such setup is unfamiliar to me. Maybe it's a good idea to ask Temenos support.

Cheers
VK
Last edit: 4 years 4 months ago by VK.
The following user(s) said Thank You: fishessss

Please Log in or Create an account to join the conversation.

Time to create page: 0.100 seconds