This manual is designed to help you get familiar with the Islamic Bills and Collections (IBC) module of Oracle FLEXCUBE. It provides an overview to the module and takes you through the various stages in processing an Islamic bill or collection.
You can 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 Trade Finance Department Clerks |
Islamic BC Contract Input functions except Authorization |
Back Office Trade Finance Department Officers |
Islamic BC Contract Authorization, maintenance of static data specific to the Islamic BC module |
Front end Trade Finance Product Managers |
Islamic BC Product definition functions excluding authorization. Islamic BC Report/Query functions |
End of Day Operators |
End and beginning of day related processing functions. Islamic BC Report/Query functions |
Bank’s Financial Controller/Trade Finance Department Manager |
Branch level processing related setup for Islamic BC module and Authorization of the same. Authorization of Islamic BC product definitions/amendments. Islamic BC Report/Query functions |
MIS Department Officers |
Islamic BC Query/Report functions |
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 |
Islamic Bills and Collections - An Overview offers a snapshot of the features of the entire module. |
Chapter 3 |
Islamic Bills Maintenance details the procedure to set up static information related to the module. This includes the maintenance of Goods, Documents, Instructions, Free Format Text (FFT), Clause codes, and their corresponding description. |
Chapter 4 |
Defining the Attributes of an Islamic Bills and Collection Product describes the procedure to define attributes specific to Bills and Collection products. |
Chapter 5 |
Processing Islamic Bills deals with the sequence of events involved, to process a bill. |
Chapter 6 |
Liquidation of the Receivable Components of an Islamic Bill deals with the liquidation of the receivable outstanding components. |
Chapter 7 |
Defining Discount Accrual Fee Classes explains discount accrual processing for Islamic bills. |
Chapter 8 |
Registration of an Islamic Collection Bill details the procedure involved in registering an Islamic collection bill. |
Chapter 9 |
Automatic Processes explains the processes that automatically run periodic activities. |
Chapter 10 |
Reports provides a list of reports that can be generated in this module and also explains their contents. |
Chapter 11 |
Annexure - A contains details of the FFTs that are shipped along with the module. |
Chapter 12 |
Annexure - B contains a list of suggested accounting entries and advices that can be set up for the IBC module. |
Chapter 13 |
Annexure C - Error Codes and Messages for Islamic Bills and Collections lists all the error messages that you can encounter while working with Oracle FLEXCUBE. |
Chapter 14 |
Function ID Glossary has alphabetical listing of Function/Screen ID's used in the module with page references for quick navigation. |
This User Manual may refer to all or some of the following icons:
Icons |
Function |
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Exit |
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Add row |
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Delete row |
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Option List |