This manual is designed to help you to quickly get familiar with the Payments and Collections module of Oracle FLEXCUBE. It takes you through the various stages in processing a Payments or Collections transaction.
You can further obtain information specific to a particular field by placing the cursor on the relevant field and striking <F1> on the keyboard.
This manual is intended for the following User/User Roles:
Role | Function | ||
---|---|---|---|
Back Office Trade Finance Department Clerks | PC Contract Input functions except Authorization. | ||
Back Office Trade Finance Department Officers | PC Contract Authorization, maintenance of static data specific to the BC module | ||
Front end Trade Finance Product Managers | PC Product definition functions excluding authorization. BC Report/Query functions | ||
End of Day Operators | End and beginning of day related processing functions. PC Report/Query functions. | ||
Bank’s Financial Controller/Trade Finance Department Manager | Branch level processing
related setup for PC module and Authorization of the same Authorization
of PC product definitions/amendments PC Report/Query functions |
||
MIS Department Officers | PC Query/Report functions |
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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 | Payments and Collections - An Overview provides a snapshot of the features of the module | ||
Chapter 3 | Maintaining Information Specific to the Payments and Collections describes the procedure to set up reference information related to the module. | ||
Chapter 4 | Defining Attributes Specific To Payments And Collections Products talks about defining the attributes specific to setting up a Payments and Collection product. | ||
Chapter 5 | Processing a Payment or Collection Transaction deals with the sequence of events involved, to process Payments and Collection transactions. | ||
Chapter 6 | Levying Charges on Payments and Collections Transactions provides a snapshot of the charges applicable for Payment and Collection transactions | ||
Chapter 7 | Outgoing Payments Workflow explains how you can use the outgoing payments workflow facility | ||
Chapter 8 | Payments and Collections-Operations and Processes explains the operations and background processes for the Payments and Collection module. | ||
Chapter 9 | Annexure A - Accounting Entries And Advices acquaints you with the accounting entries and advices generated in the Payments and Collections module. | ||
Chapter 10 | Reports explains about the types of reports that can be generated for this module. | ||
Chapter 11 | Function ID Glossary has alphabetical listing of Function/Screen ID's used in the module with page references for quick navigation. |
You may need to refer to any or all of the User Manuals while working on the PC module:
This User Manual may refer to all or some of the following icons:
Icons | Function | ||
---|---|---|---|
Exit | |||
Add row | |||
Delete row | |||
Option List |