1. Preface

1.1 Introduction

This manual is designed to help you quickly get acquainted with the Current and Savings Account sub-module of Oracle FLEXCUBE.

It provides an overview to the module, and provides information on using the Current and Savings Account sub-module of Oracle FLEXCUBE.

Besides this User Manual, you can obtain information specific to a particular field by placing the cursor on the relevant field and striking <F1> on the keyboard.

1.2 Audience

This manual is intended for the following User/User Roles:

	Role		Function
	Back office clerk		Input functions for contracts
	Back office managers/officers		Authorization functions
	Product Managers		Product definition and authorization
	End of day operators		Processing during end of day/ beginning of day
	Financial Controller / Product Managers		Generation of reports

1.3 Documentation Accessibility

For information about Oracle's commitment to accessibility, visit the Oracle Accessibility Program website at http://www.oracle.com/pls/topic/lookup?ctx=acc&id=docacc.

1.4 Organization

This manual is organized into the following chapters:

	Chapter		Description
	Chapter 1		Preface gives information on the intended audience. It also lists the various chapters covered in this User Manual.
	Chapter 2		CASA - an Overview is a snapshot of the features that the module provides.
	Chapter 3		Maintaining Customer Accounts explains how you can maintain accounts in your bank for customers
	Chapter 4		Maintaining Tax Allowance Limit explains how you can maintain tax-free allowance limit at the customer account level
	Chapter 5		Maintaining Stamp Duty Taxation explains the workflow of Stamp Duty Taxation, and the options to define the same.
	Chapter 6		Maintaining Passbook describes the information required for issu­ance of passbook to customers.
	Chapter 7		Maintaining Cheque Book Details gives information pertaining to the maintenance of Cheque books issued to customers.
	Chapter 8		Maintaining Amount Blocks gives details on maintaining amount blocks placed on customer accounts.
	Chapter 9		Maintaining Stop Payment Details explains how you maintain details of stop payment instructions on Cheques issued by cus­tomers.
	Chapter 10		Generating Account Statements explains the maintenances for account statement generation.
	Chapter 11		Processing Post Dated Cheques describes how Oracle FLEX­CUBE processes post dated Cheques.
	Chapter 12		Instrument Details explains how the reference information needed for entry of instrument-based transactions in the Oracle FLEX­CUBE Branch system can be maintained.
	Chapter 13		Annual Percentage Yield for CASA accounts explains how Annual Percentage Yield (APY) on customer accounts is processed in Oracle FLEXCUBE
	Chapter 14		Instrument Type Maintenance & Consolidated Cheque Printing explains how codes for different instrument types are maintained.
	Chapter 15		Batch Processing describes the various batch operations done in this module which are required for batch processing.
	Chapter 16		Reports gives the list of reports that can be generated for this module in Oracle FLEXCUBE.
	Chapter 17		Glossary gives a list of important terms used in the manual.
	Chapter 18		Annexure A details format of ‘PD_PDC_CAN’ message.
	Chapter 19		Annexure B - Accounting Entries gives the event-wise accounting entries for CASA module.
	Chapter 20		Annexure C – IC Rule Set-up gives the IC rule set-up for CASA module.
	Chapter 21		Function ID Glossary has alphabetical listing of Function/Screen IDs used in the module with page references for quick navigation.

1.5 Related Documents

• The Procedures User Manual
• The Settlements User Manual

1.6 Glossary of Icons

This User Manual may refer to all or some of the following icons.

	Icons		Function
			Exit
			Add row
			Delete row
			Option List