1. About this Manual

1.1 Introduction

This manual is designed to help you to quickly get familiar with the Oracle FLEXCUBE Payments Positive Pay features. It takes you through the various stages in Positive Pay processing.

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

Clearing Department Operators

Clearing Transaction Input/upload functions except Authorization.

Back Office Clearing Department Operators

Payments related maintenances/Clearing Transaction Input functions except Authorization

Clearing Department Officers

Clearing Maintenance/ Transaction Authorization

Bank’s Financial Controller/Clearing Department Manager

Host level processing related setup

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

Positive Pay provides information on Positive Pay.

Chapter 3

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

1.5 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