1. Preface
1.1 Introduction
This Manual is designed to help you quickly get acquainted with the Oracle FLEXCUBE General Ledger (FGL) system of Oracle FLEXCUBE.
It provides an overview to the module and takes you through various steps involved in setting up FGL structure, Maintenance of system accounts and processing of FGL entries.
You can obtain further 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 | ||
|---|---|---|---|
| Operations | To define the FGL structure | ||
| Operations Managers/Officers | Authorization functions | ||
| Financial Control | To generate reports on FGLs | ||
| MIS Operators | 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 | Oracle FLEXCUBE General Ledger —An Overview is a snapshot of the features and functionality that the module provides. | ||
| Chapter 3 | Maintaining Bank Level Parameters – explains the steps involved in maintaining the basic information about your Bank which are applicable for all the branches. | ||
| Chapter 4 | Maintaining General Ledger Parameters – Comprehends the steps involved in maintaining various parameters for Oracle FLEXCUBE general ledgers. | ||
| Chapter 5 | Setting up the Chart of Accounts - Details the procedure to set up a GL structure for your bank. | ||
| Chapter 6 | System Accounts – Comprehends the process of setting up system accounts and help you get a break up of the GL balances which provide the details on the various attributes of each transaction. | ||
| Chapter 7 | Processing FGL Entries - Details out the steps involved in the process of posting entries and the role of FGL in easing the task. | ||
| Chapter 8 | 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 Oracle FLEXCUBE Procedures User Manual
- The Oracle FLEXCUBE Operations User Manual
- The Oracle FLEXCUBE Core Services User Manual
- The Oracle FLEXCUBE Core Entities User Manual
1.6 Glossary of Icons
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 |