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## 2.2.1 Create Internal Transfer

This topic describes the systematic instructions to configure internal transfer from one virtual account to another within the structure mapped to the same account of the customer.

Specify User ID and Password, and login to Home screen.

1. On Home screen, click Virtual Account Management. Under Virtual Account Management, click Transactions.
2. Under Transactions, click Internal Transfer. Under Internal Transfer, click Create Internal Transfer.
   The Create Internal Transfer screen displays.

   Figure 2-3 Create Internal Transfer

   Description of "Figure 2-3 Create Internal Transfer"
3. Specify the fields on Create Internal Transfer screen.

   Note:

   The fields marked as Required are mandatory.
   For more information on fields, refer to the field description table.

   Table 2-4 Create Internal Transfer – Field Description

   Field | Description
   --- | ---
   Booking Reference Number | The system generates the booking reference number.
   Booking Date | By default, the application date is selected as the booking date.
   Value Date | Click Calendar to select a value date from the drop-down calendar.
   Source Code | Click Search icon to view and select the source code.
   Source Reference Number | Specify the source reference number.
   Customer Number | Click Search icon to view and select the customer number.
   Real Account Number | Displays the real account number associated with the selected virtual account number. Note: The information gets populated based on the selection of Virtual Account Number in Transaction Details section.
   Real Account Branch | Displays the real account branch associated with the Real Account Number.
   Original Reference Number | The system generates the original reference number.
   Transaction Details | The below fields describes about the transaction details section.
   Virtual Account Number | Click Search icon to view and select the virtual account number for the transaction.
   Currency | Displays the currency of the selected Virtual Account Number.
   Amount | Specify the amount.
   Transaction Code | Click Search icon to view and select the transaction code. To create a new transaction code, refer to Transaction Code in the Oracle Banking Common Core User Guide.
   Debit/Credit Indicator | Select one of the options to indicate if the transaction is debit/credit.
   Offset Details | The below fields describes about the offset details section.
   Virtual Account Number | Click Search icon to view and select the virtual account number. The list of virtual accounts are displayed based on the Virtual Account selected in Transaction details section and are linked to the same real account. The offset Virtual account will always be of the same currency as that of the Virtual account selected in Transaction details section.
   Currency | Displays the currency of the selected Virtual Account Number.
   Amount | The system populates the amount entered in the Transaction Details.
   Transaction Code | Click Search icon to view and select the transaction code.
   Debit/Credit Indicator | Select one of the options to indicate if the transaction is debit/credit. If the Transaction Details is selected as Debit, the Offset Details is automatically selected as Credit. As both cannot be debit/credit.
   Others | The below field describes about the others section.
   Remarks | Specify the additional information about the internal transfer fund.

4. Click Save to save the details.
   The user can view the configured internal transfer details in the View Internal Transfer.
5. Click Cancel to close the details without saving.

Parent topic: Internal Transfer