6. Annexure – A

6.1 Mapping Oracle FLEXCUBE Branch Functions to Re­tail Teller Products

Oracle FLEXCUBE provides inbuilt retail teller products in the Retail Teller module for retail teller transactions entered through a Oracle FLEXCUBE branch. These products are factory shipped, and no new products other than these need be maintained for such retail teller transactions. You can, however, make changes to these inbuilt products, to suit your requirements, and specify any exchange rate parameters and any MIS details. An exhaustive list of these products and their associations with the corresponding functions in the Oracle FLEXCUBE branch are given below.

Branch Transaction Fast Path Function Description Retail Teller Module Product Code
1001 Cash Withdrawal CHWL
1009 TC Sale (Against A/C) TCSN
1013 Check Withdrawal CQWL
1060 Miscellaneous GL Debit MGLD
1401 Cash Deposit CHDP
1409 TC Purchase (Against A/C) TCPN
1460 Miscellaneous GL Credit MGLC
8205 TC Sale (Against GL) TCSG
9009 Buy Cash From Central Bank BCCB
9010 Sell Cash To Central Bank SCCB
1005 Miscellaneous GL Transfer MCGT
1006 Funds Transfer Request FTRQ
1008 Miscellaneous Customer Debit MSCD
1408 Miscellaneous Customer Credit MSCC
8301 BC Issue Walk-In BCIW
8302 BC Issue Against GL BCIG
8305 DD Issue Walk-In DDIW
8306 DD Issue against GL DDIG
8307 BC Liquidation Walk-In BCLW
8308 BC Liquidation Against GL BCLG
8309 BC Liquidation Against Account BCLA
8310 DD Liquidation Walk-In DDLW
8311 DD Liquidation against GL DDLG
8312 DD Liquidation Against Account DDLA
1010 BC Sale against Account BCSA
1014 DD Sale against Account DDSA
8003 TC Purchase (Walk-In) TCPW
8004 FX Purchase (Walk-in) FXPW
8203 FX Sale (Walk-in) FXSW
8204 TC Sale (Walk-In) TCSW
7551 Book Shortage BKSG
7552 Book Overage BKOG
1300 Close Out Withdrawal by Bankers Cheque CWBC
1301 Close Out Withdrawal COWL
1320 Close Out Withdrawal FTRQ
8301 BC Issue Walk-In BCIW
8302 BC Issue Against GL BCIG
8305 DD Issue Walk-In DDIW
8306 DD Issue against GL DDIG
8311 DD Liquidation against GL DDLG
8312 DD Liquidation Against Account DDLA
5001 Manual Loan Disbursement by Cash LDCH
5401 Manual Loan Repayment by Cash LRCH