Set Banking System Defaults

Enable the Type Of Account Password Maintenance form, set the minimum account debit that requires a withdrawal number and select the default transaction code for Fast Transaction Posting. Upon initial system startup, this form is used to set the system startup month.

1. Go to: Avatar CFMS > System Maintenance > Set Banking System Defaults
2. The Password Restriction for Type Of Account field is used to enable the Type Of Account Password form.

• Select Yes to enable the form. This is done to control user access to the Type of Account selection in the Account Registration form. If Yes is selected, users must be assigned access to dictionary values of the Type of Account data element in order to create new or edit existing client accounts.
• Select No to disable this functionality.

2. In the System Start Month field, enter the first month/year of use. After filing, this field becomes display only.
3. In the Require Withdrawal Number Field If Debit Is Greater Than field, enter the minimum debit dollar amount to require a response in the Withdrawal Number field within all withdrawal capable transaction posting forms.
4. In the Default Code for Fast Posting field, select a transaction code. This code is used for all transactions posted through the Fast Transaction Posting form. Only those codes defined as follows in Add or Edit Transaction Codes are included in the list:

• Debit, selected in the Credit or Debit Transaction field,
• No, clicked in the Is This A Hold Code data element and,
• Yes, clicked in the To Be Used In Individual Posting data element.

5. In the Default Transaction Code For Voided Checks field, select the default code to use when checks are voided.
6. For the Calculate Interest Using Lowest Balance field:

• Select Yes to calculate the interest from the lowest balance during the date range.
• Select No to calculate the interest from the balance at the time of posting.

7. Click Submit.

► SQL Table

• SYSTEM.cf_system_defaults