Contents

1. Preface

  • 1.1 Introduction
  • 1.2 Audience
  • 1.3 Documentation Accessibility
  • 1.4 Organization
  • 1.5 Acronyms and Abbreviations
  • 1.6 Glossary of Icons
  • 1.7 Related Information Sources

    • 2. Oracle FCUBS - ILM Integration

  • 2.1 Scope
  • 2.1.1 Fetching Value Dated Balance through Webservice
  • 2.1.2 Generating Balance Report at EOD through GI Batch
  • 2.2 Prerequisites
  • 2.3 Integration Process
  • 2.3.1 Fetching Value Dated Balance
  • 2.3.2 Generating EOD Batch at EOD
  • 2.4 Assumptions