1. Preface

1.1 Introduction

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

It provides an overview to the module, and provides information on using the clearing 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.

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.

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 - is a snapshot of the features that the module provides.
	Chapter 3		Maintaining Reference Information gives information on basic information that needs to be maintained in the system before beginning operations in the clearing module.
	Chapter 4		Maintaining Clearing Products describes how you can create a clearing product.
	Chapter 5		Maintaining Account, Rate and Charge Details -described in this chapter is the procedure to set up accounting, rates and charges details for a clearing product.
	Chapter 6		Viewing Clearing Transactions gives details about maintaining settlement, resolving customer credits for check clearance,charges for dishounoured checks and querying clearing information.
	Chapter 7		Reports provides a list of reports that can be generated in this module and also explains their contents.
	Chapter 8		Annexure I-gives information regarding order of replacement of parameters with wild card entries
	Chapter 9		Annexure II-gives information regarding different currency combinations used for rate code and rate type pickup
	Chapter 10		Function ID Glossary has alphabetical listing of Function/Screen ID's used in the module with page references for quick navigation.