1. About this Manual

1.1 Introduction

This manual is designed to help you to quickly get familiar with the Oracle Banking Payments Bulk File Handling capability. It takes you through the various stages in processing bulk files with mixed work-load.

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
Payment Department Operators	Payments Transaction Input functions except Authorization.
Back Office Payment Department Operators	Payments related maintenances/Payment Transaction Input functions except Authorization
Payment Department Officers	Payments Maintenance/ Transaction Authorization
Bank’s Financial Controller/Payment Department Manager	Host level processing related setup for PM module and PM Dashboard/Query functions

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		This chapter helps you to upload and process files received from cor­porate customers containing bulk payment initiation requests
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