1. Preface

1.1 Introduction

This manual is designed to help you get acquainted quickly with the Islamic Profit module of Oracle FLEXCUBE.

It provides an overview to the module, and provides information on using the Islamic Profit module of Oracle FLEXCUBE.

You can further 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 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		About this Manual gives information on the intended audience. It also lists the various chapters covered in this User Manual.
	Chapter 2		An Overview of Islamic Profit Module gives you a bird’s eye view of the Islamic Profit sub-system in Oracle FLEXCUBE.
	Chapter 3		Maintenance Required for Processing Profit and Charges explains how branch parameters and profit rules can be maintained in the Islamic Profit sub-system.
	Chapter 4		Maintaining System Data Elements describes the process of setting up system data elements or SDEs.
	Chapter 5		Giving UDE Values for Condition explains the process of specifying actual values for user date elements (UDEs) for an account class and currency.
	Chapter 6		Building Formulae explains how expressions or formulae can be constructed for the purpose of defining a profit rule.
	Chapter 7		Defining Profit and Charge Products explains the definition of attrib­utes specific to an IP product.
	Chapter 8		Applying Profit Product on Account explains how you can apply a profit product to a customer account or an account class.
	Chapter 9		Checking for Consistency in Data explains the IP Consistency Check Function and reports inconsistencies in maintained data.
	Chapter 10		Daily Processing of Profit and Charges explains the profit and charges batch function, which processes liquidations and accruals for each business day.
	Chapter 11		Liquidating Profit Online explains the online profit liquidation func­tion in the Islamic Profits module.
	Chapter 12		Maintaining Profit Statement Details explains the maintenance of details pertaining to profits statements given to account holders.
	Chapter 13		Queries and Reports provides a list of queries and reports that can be generated in this module and also explains their contents.
	Chapter 14		Annexure A - Accounting Entries and Advices explains the sug­gested accounting entries that can be set up for the Islamic Profit module.
	Chapter 15		Function ID Glossary has alphabetical listing of Function/Screen ID's 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