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.
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 |
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 |
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.
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. |
You may need to refer to any or all of the User Manuals while working on the AM module:
This User Manual may refer to all or some of the following icons:
Icons |
Function |
|
Exit |
|
Add row |
|
Delete row |
|
Option List |