This manual is designed to help you get acquainted quickly with the Islamic Profit module of Oracle FLEXCUBE.
It provides an overview to the module, and provides information on using the Islamic Profit 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 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 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 of Islamic Profit Module gives you a bird’s eye view of the Islamic Profit sub-system in Oracle FLEXCUBE. |
Chapter 3 |
Maintenance Required for Processing Profit and Charges explains how branch parameters and profit rules can be maintained in the Islamic Profit sub-system. |
Chapter 4 |
Maintaining System Data Elements describes the process of setting up system data elements or SDEs. |
Chapter 5 |
Giving UDE Values for Condition explains the process of specifying actual values for user date elements (UDEs) for an account class and currency. |
Chapter 6 |
Building Formulae explains how expressions or formulae can be constructed for the purpose of defining a profit rule. |
Chapter 7 |
Defining Profit and Charge Products explains the definition of attributes specific to an IP product. |
Chapter 8 |
Applying Profit Product on Account explains how you can apply a profit product to a customer account or an account class. |
Chapter 9 |
Checking for Consistency in Data explains the IP Consistency Check Function and reports inconsistencies in maintained data. |
Chapter 10 |
Daily Processing of Profit and Charges explains the profit and charges batch function, which processes liquidations and accruals for each business day. |
Chapter 11 |
Liquidating Profit Online explains the online profit liquidation function in the Islamic Profits module. |
Chapter 12 |
Maintaining Profit Statement Details explains the maintenance of details pertaining to profits statements given to account holders. |
Chapter 13 |
Queries and Reports provides a list of queries and reports that can be generated in this module and also explains their contents. |
Chapter 14 |
Annexure A - Accounting Entries and Advices explains the suggested accounting entries that can be set up for the Islamic Profit module. |
Chapter 15 |
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 |