1. Preface

1.1 Introduction

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

It provides an overview to the module and takes you through the various steps involved setting up and maintaining retail bills.

You can further obtain 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
	Back office data entry clerk		Input functions for funds
	Back office managers/officers		Authorization functions
	Product Managers		Product definition and authorization
	End of day operators		Processing during end of day/ beginning of day

1.3 Acronyms and Abbreviations

This user manual may have reference to the following abbreviations/acronyms.

	Acronym/Abbreviation		Description
	SWIFT		Society for Worldwide Interbank Financial Telecommunication
	CIF		Customer Information File
	Dr		Debit
	Cr		Credit
	ID		Identification
	TELEX		Telecommunication Exchange
	BOD		Beginning of Day
	EOD		End of Day
	EOTI		End of Transaction Input
	BIC		Bank Identifier Code

1.4 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.

1.5 Organization

This manual is organized into the following chapters:

	Chapter		Description
	Chapter 1		Preface gives information on the intended audience. It also lists the var­ious chapters covered in this User Manual.
	Chapter 2		Retail Bills - An Overview explains the snapshot of the features that the module provides.
	Chapter 3		Maintenances provides the details of basic set-ups and maintenances required for using retail bills module.
	Chapter 4		Retail Bills Product deals with the procedure to create a retail bills prod­uct.
	Chapter 5		Outward Retail Bills Contract explains the methods of creation and fur­ther processing of outward retail bill contracts in Oracle FLEXCUBE.
	Chapter 6		Inward Retail Bills Contract explains the methods of creation and further processing of inward retail bill contracts in Oracle FLEXCUBE.
	Chapter 7		Cash Letter explains the creation of cash letter contracts and tracking of foreign currency cheques under cash letters.
	Chapter 8		Overseas Cheques explains the methods to create, finance and main­tain overseas cheques.
	Chapter 9		Automatic Processes explains the batch programs and other automated activities that can be performed for retail bills module.
	Chapter 10		Reports gives the details of reports that can be generated for retail bills module.
	Chapter 11		Annexure contains the event wise list of advices generated for retail bills module
	Chapter 12		Function ID Glossary has alphabetical listing of Function/Screen IDs used in the module with page references for quick navigation.

1.6 Related Documents

You may need to refer to any or all of the User Manuals while working on the AM module:

• Procedures
• Securities
• Products

1.7 Glossary of Icons

This User Manual may refer to all or some of the following icons:

	Icons		Function
			Exit
			Add row
			Delete row
			Option List