3. Maintaining Interface specific Details
Oracle FLEXCUBE is an international universal banking solution catering to the treasury back office functions among other modules.
The details of all customer account transactions can be handed off to the external systems existing within your bank, through an interface. This document outlines the specifications of the interface between Oracle FLEXCUBE and the external systems.
The interface handles (hands off) data pertaining to the following functions:
- Account Statement hand off – the account statement hand off is performed based on the account statement cycle, maintained in the customer account maintenance, whereby the details of all account statements are generated.
The salient features of the interface are as follows:
- Data is transferred to the external system (s) through ASCII files in predefined file formats.
- Data is handed off at the end of the business day as a Batch file to the external system.
Note
If Handoff fails you will need to trigger it once again.
This chapter contains the following section:
3.1 Account Statement Report
This section contains the following topic:
3.1.1 Maintaining Account Statement Handoff
In Oracle FLEXCUBE, you can trigger the account statement generation online. System generates one file for each account.
In this screen you can capture the following attributes for generating the account statement:
Specifying the account number
This is a valid account number maintained in the system. The branch where the account is held will be displayed upon selecting the account.
Specifying the date range for account statement
The From and To date represent the date range for generating the account statement for the account. Enter the dates in date–month-year format.
Specifying the account currency
This is a valid currency of the account for which the statement needs to be generated.
After the fields have been entered, the following screen with the account details will be displayed.
Selecting multiple account numbers
In this section you can capture the following attributes for generating consolidated account statement for the customer having many accounts:
- Customer Number – a valid customer number maintained in the system.
- To Date – the date till which the account statement has to be generated.