1. Preface

1.1 Introduction

This document helps you to get acquainted with the information on inter-connecting Oracle FLEXCUBE Universal Banking System (FCUBS) with External Accounting System.

Besides this user manual, while maintaining the interface related details, you can invoke the context sensitive help available for each field in FCUBS. This help describes the purpose of each field within a screen. You can obtain this information by placing the cursor on the relevant field and striking the <F1> key on the keyboard.

1.2 Audience

This manual is intended for the following User/User Roles:

Role

Function

Back office data entry Clerks

Input functions for maintenance related to the interface

End of day operators

Processing during end of day

Implementation Teams

For setting up integration

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 chapter is organized into following chapters:

Chapter

Description

Chapter 1

Preface gives information on the intended audience. It also lists the various chapters covered in this User Man­ual.

Chapter 2

Oracle FCUBS - External Accounting Interface explains the integration between Oracle FLEXCUBE Universal Banking and External Accounting Interface.

Chapter 3

Annexure - provides the details of data exchange.

Chapter 4

Function ID Glossary has alphabetical listing of Function/Screen IDs used in the module with page references for quick navigation.

1.5 Acronyms and Abbreviations

Abbreviation

Description

System

Unless and otherwise specified, it always refers to Oracle FLEXCUBE Universal Banking system

FCUBS

Oracle FLEXCUBE Universal Banking Sys­tem

ILM

Integrated Liquidity Management

Source System

Oracle FLEXCUBE Universal Banking Sys­tem (FCUBS)

1.6 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

1.7 Related Information Sources

Along with this user manual you may also refer the following related resources: