1. Preface

1.1 Introduction

This document is designed to help acquaint you with the integration among Oracle FLEXCUBE products namely; Oracle FLEXCUBE Universal Banking Solutions (FCUBS) and Oracle FLEXCUBE Corporate Lending (OFCL).

Besides this user manual, while maintaining the interface related details, you can invoke the context sensitive help available for each field. This help describes the purpose of each field within a screen. You can obtain this information by placing the cursor on the relevant field and pressing the <F1> key on the keyboard.

1.2 Audience

This manual is intended for the following User/User Roles:

Role

Function

Back office data entry Clerks

Input functions for maintenance related to the interface

Back office Managers/Officers

Authorization functions

End of day operators

Processing during end of day/ beginning of day

Implementation Partners

Provide customization, configuration and implementa­tion services

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

Preface gives information on the intended audience. It also lists the vari­ous chapters covered in this User Manual.

Chapter 2

Oracle OFCL - FCUBS Integration explains the integration between Oracle FLEXCUBE Corporate Lending and Oracle FLEXCUBE Universal Banking systems.

Chapter 3

Annexure provides the details of data exchange and further reference sources.

Chapter 4

Function ID Glossary has alphabetical listing of Function/Screen ID's used in the module with page references for quick navigation.

1.5 Acronyms and Abbreviations

Abbreviation

Description

System

Unless and otherwise specified, it shall always refer to Oracle FLEX­CUBE Universal Banking Solutions system

FCUBS

Oracle FLEXCUBE Universal Banking

AC

Accounting

GL

General Ledger

ECA

External Credit Approval

EAC

External Account Check

FCY

Foreign Currency amount

LCY

Local Currency amount

XML

Extensible Markup Language

OL

Oracle Lending

DDA System

System that holds the CASA account and balances

EOD

End Of Day

OFCL

Oracle FLEXCUBE Corporate Lending

ROFC

Rest of Oracle FLEXCUBE

CASA

Current and Savings Account

1.6 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

1.7 Related Information Sources

Along with this user manual, you may also refer to the following related sources: