This section contains details of the roles, events, accounting entries and advices that can be set up for the SDB module of Oracle FLEXCUBE. The details of the suggested accounting entries are listed event-wise.
This chapter contains the following sections:
The following is a list of events for SDB. In the subsequent paragraphs we shall examine the accounting entries and advices for each of the events listed below.
Accounting Role | Description | Role Type | |||
---|---|---|---|---|---|
CUSTOMER | Customer Accounts | Real/Type “X” |
This section contains the following topics:
Accounting Entry
Initial Fee charges can be collected at BOOK or INIT event, based on the customer need.
Role | Amount Tag | Debit/Credit | |||
---|---|---|---|---|---|
Customer | CHARGES | Dr | |||
CHARGE COMPONENT_INC | CHARGES | Cr |
Advice
Advice Name | Event | Generation Time | Format Name | Message Type | |||||
---|---|---|---|---|---|---|---|---|---|
Book Advice | BOOK | Authorize | DL_BOOK_ADVICE | BOOK_ADVICE |
Accounting Entry
Role | Amount Tag | Debit/Credit | |||
---|---|---|---|---|---|
Customer | CHARGES | Dr | |||
CHARGE COMPONENT_INC | CHARGES | Cr |
Advice
Advice Name | Event | Generation Time | Format Name | Message Type | |||||
---|---|---|---|---|---|---|---|---|---|
Init Advice | INIT | Authorize | DL_INIT_ADVICE | INIT_ADVICE |
Accounting Entry
Rental Fee Charges are collected during this event
Role | Amount Tag | Debit/Credit | |||
---|---|---|---|---|---|
Customer | CHARGES | Dr | |||
CHARGE COMPONENT_INC | CHARGES | Cr |
Advice
Advice Name | Event | Generation Time | Format Name | Message Type | |||||
---|---|---|---|---|---|---|---|---|---|
Payment Advice | LIQD | Authorize | DL_PAYMENT_ADV | PAYMENT_ADV |
Accounting Entry
Charges applicable for extending the subscription end date are collected during this event.
Role | Amount Tag | Debit/Credit | |||
---|---|---|---|---|---|
Customer | CHARGES | Dr | |||
CHARGE COMPONENT_INC | CHARGES | Cr |
Advice
Advice Name | Event | Generation Time | Format Name | Message Type | |||||
---|---|---|---|---|---|---|---|---|---|
Amendment Advice | AMND | Authorize | DL_AMEND_ADVICE | AMEND_ADVICE |
All the accounting entries which have been previously posted are reversed during this event.
Accounting Entry
Rental Fee is collected during this event.
Role | Amount Tag | Debit/Credit | |||
---|---|---|---|---|---|
Customer | CHARGES | Dr | |||
CHARGE COMPONENT_INC | CHARGES | Cr |
Advice
Advice Name | Event | Generation Time | Format Name | Message Type | |||||
---|---|---|---|---|---|---|---|---|---|
Rollover | ROLL | Authorize | DL_ROLLOVER_ADV | ROLLOVER_ADV |
Accounting Entry
Charges for exceeding the free visit count are collected during this event.
Role | Amount Tag | Debit/Credit | |||
---|---|---|---|---|---|
Customer | CHARGES | Dr | |||
CHARGE COMPONENT_INC | CHARGES | Cr |
Advice
Advice Name | Event | Generation Time | Format Name | Message Type | |||||
---|---|---|---|---|---|---|---|---|---|
Customer Visit Advice | CUSV | Authorize | DL_CUST_VISIT_ADV | CUST_VISIT_ADV |
Accounting Entry
Charges for Break open period are collected during this event, if the customer has not visited the deposit locker. The system will automatically calculate and collect these charges as part of EOD operations.
Role | Amount Tag | Debit/Credit | |||
---|---|---|---|---|---|
Customer | CHARGES | Dr | |||
CHARGE COMPONENT_INC | CHARGES | Cr |
Advice
Advice Name | Event | Generation Time | Format Name | Message Type | |||||
---|---|---|---|---|---|---|---|---|---|
BreakOpen Advice | BPNT | Authorize | DL_BREAKOPEN_ADV | BREAKOPEN_ADV |
Charge for issuance of a duplicate key is collected during this event.
Role | Amount Tag | Debit/Credit | |||
---|---|---|---|---|---|
Customer | CHARGES | Dr | |||
CHARGE COMPONENT_INC | CHARGES | Cr |
Accounting Entry
Charges for closure and pre-closure of SDB are collected during this event.
Role | Amount Tag | Debit/Credit | |||
---|---|---|---|---|---|
Customer | CHARGES | Dr | |||
CHARGE COMPONENT_INC | CHARGES | Cr |
Advice
Advice Name | Event | Generation Time | Format Name | Message Type | |||||
---|---|---|---|---|---|---|---|---|---|
Closure | CLOS | Authorize | DL_CLOSURE_ADVICE | CLOSURE_ADVICE |