This manual is designed to help you get acquainted with the manner in which contracts in a product are settled in Oracle FLEXCUBE.
It takes you through the various steps involved in processing a Settlement.
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 |
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This manual contains 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 | The Settlements Service details the procedure to set up Settlement details and the processing of Settlements. It also lists the SWIFT messages handled by Oracle FLEXCUBE. | ||
Chapter 3 | Netting Payments Across Modules explains the process of netting transactions that have some common features | ||
Chapter 4 | Annexure A - File Formats lists out the upload file formats | ||
Chapter 5 | Function ID Glossary has alphabetical listing of Function/Screen ID's used in the module with page references for quick navigation |
This User Manual may refer to all or some of the following icons.
Icons | Function | ||
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Exit | ||
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Add row | ||
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Delete row | ||
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Option List |
For further information on procedures discussed in the manual, refer to the Oracle FLEXCUBE manuals on: