Each batch maintained in the previous section involves a unique process. The subsequent sections of this chapter explains the various processes related to batch (real time, intra day and end of day) maintained by the system as part of ILM processing.
This chapter contains the following sections:
A particular group code could be processed during intraday batch, post updates are disallowed to the account structure. After running intraday batch, the system will not generate group code during IIBATCH processing.
This section contains the following topics:
An account can play the role of child or parent in an account structure. For this purpose (and to help in the processing of corrections such as back value dated transactions), Oracle FLEXCUBE creates system accounts. This helps the system to identify the role of the account in a structure at any point of time.
The resolution for generation of system accounts is as follows:
For instance, in the illustration explained under the section ‘Linking Account Structure to Group Code’, the Account Structure for the Group GRP is maintained as:
Child Account | Parent Account | IL Relation | |||
---|---|---|---|---|---|
HACC | GRP | C | |||
HACC | HACC | P | |||
PACC1 | HACC | C | |||
PACC2 | HACC | C | |||
PACC1 | PACC1 | P | |||
PACC2 | PACC2 | P | |||
CACC1 | PACC1 | C | |||
CACC2 | PACC2 | C | |||
CACC3 | PACC2 | C |
The System Account is created for the above mentioned Account Structure as follows:
Account | IL Relation As | System Account | Account Level | System Account Level | |||||
---|---|---|---|---|---|---|---|---|---|
HACC | Parent | T3 | 2 | 1 | |||||
HACC | Header | T4 | 2 | 2 | |||||
PACC1 | Child | T1 | 2 | 3 | |||||
PACC2 | Child | T2 | 2 | 3 | |||||
PACC1 | Parent | S3 | 3 | 1 | |||||
PACC1 | Header | S4 | 3 | 2 | |||||
PACC2 | Parent | S6 | 3 | 1 | |||||
PACC2 | Header | S7 | 3 | 2 | |||||
CACC1 | Child | S1 | 3 | 3 | |||||
CACC2 | Child | S2 | 3 | 3 | |||||
CACC3 | Child | S5 | 3 | 3 |
During End of Day (EOD) process, you can execute the sweep process for integrated liquidity management.
When you execute this process, based on your specifications, funds are swept between accounts in a structure. That is:
Dr/Cr | Accounting Entry | Amount | |||
---|---|---|---|---|---|
Dr | Contributing Account | Amount | |||
Cr | Receiving Account | Amount |
To determine the Contribution Amount, the ILM batch considers the Sweep Eligible Balance instead of the Available Balance.
Note
The Sweep Ineligible Balance is populated from E-Gifts DEUPLOAD interface based on the 'AIP Eligible' value as Y or N. Any record with 'AIP Eligibility' set to N increases the Sweep InEligible balance by that amount.