1. Preface
1.1 Introduction
This user manual is designed to help you quickly get acquainted with
the Funds Transfer (FT) module of Oracle FLEXCUBE.
The manual gives you an overview of the FT module, and takes you through
the various steps involved in processing incoming and outgoing funds
transfers (FTs).
You can obtain information specific to a particular field by placing
the cursor on the relevant field, and striking <F1> on the keyboard.
1.2 Audience
You will need to use the Funds Transfer sub-system whenever you are
sending:
- Outgoing payments by the media types defined in the Messaging System
(MS) Module of Oracle FLEXCUBE
- Outgoing payments with Reimbursement
- Incoming payments
- Internal transfers
This manual is intended for the following User/User Roles:
Role
|
Function
|
Back office clerk
|
Input functions for contracts
|
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
|
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
|
Funds Transfer - An Overview
is a snapshot of the features that the module provides.
|
Chapter 3
|
Defining Attributes of
FT Product explains at length how to capture the details of the FT product
in Oracle FLEXCUBE.
|
Chapter 4
|
Maintenances Required for
Processing FTs details the procedure for maintaining debit or credit
value date spreads for internal customer transfers, as well as
the maintenance of national clearing codes
|
Chapter 5
|
Processing Funds Transfer
describes the processing of FTs.
|
Chapter 6
|
Automatic Processes explains
the Batch Processes that are initiated at the beginning or at the End
of Day.
|
Chapter 7
|
Batch Upload Function explains the FT ‘upload’
facility that the module offers.
|
Chapter 8
|
Straight Through Processing
- An Overview is a snapshot of the features that the STP function provides.
|
Chapter 9
|
Maintenance for Straight
Through Processing details the maintenance or reference information that
you need to set up to configure the system for straight through processing
|
Chapter 10
|
Straight Through Processing
– Sequence of Events details the sequence of events according to
which the STP function creates and processes contracts. This chapter
also presents a few examples relating to how the STP function processes
different kinds of funds transfers.
|
Chapter 11
|
Processing of Non SWIFT
Incoming Payment Messages details the maintenances required and
explains the upload of non-SWIFT messages.
|
Chapter 12
|
Annexure A - Accounting
Entries and Advices for FTS contains a list of suggested accounting entries
and advices for the FT module.
|
Chapter 13
|
Annexure B - Derivation
of Debit and Credit Accounts for STP lists the step–wise sequence
of the derivation logic of both the debit account and credit account
for each of the incoming payment message types
|
Chapter 14
|
Glossary defines the terms
used in this manual.
|
Chapter 15
|
Reports provides a list
of reports that can be generated in this module and also explains their
contents.
|
Chapter 16
|
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
You may need to refer to any or all of the User Manuals while working
on the Funds Transfer module:
- Procedures
- Settlements
- User Defined Fields
1.6 Glossary of Icons
This User Manual may refer to all or some of the following icons.
Icons
|
Function
|
|
Exit
|
|
Add row
|
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Delete row
|
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Option List
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