This manual is designed to help you to quickly get familiar with the Oracle Banking Payments. It takes you through the various stages of Instruments, Instrument Clearing and 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.
This manual is intended for the following User/User Roles:
Role |
Function |
Front Office Operators |
DD/Manager’s Check issue and payment transactions except authorization |
Back Office Operators |
Instrument related maintenances/Instrument Transaction Input functions except Authorization |
Instrument Department Officers |
Instrument Maintenance/ Transaction Authorization |
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 |
About this Manual gives information on the intended audience. It also lists the various chapters covered in this User Manual. | |
Chapter 2 |
Instruments provides information on Instruments. | |
Chapter 3 |
Instrument Clearing provides information on Instrument Clearing. | |
Chapter 4 |
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. |
This User Manual may refer to all or some of the following icons:
Icons | Function | ||
---|---|---|---|
Exit | |||
Add row | |||
Delete row | |||
Option List |