1. Preface

1.1 Introduction

This manual is designed to help acquaint you with the interface between Oracle FLEXCUBE and the other systems within your bank.

This manual provides you extensive explanations about the various maintenances required for the smooth exchange of data between Oracle FLEXCUBE and the applicable systems through the interface. It also gives you an insight into the processes involved in the actual exchange of data.

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

Product Managers

Product definition and authorization

Financial Controller / Product Managers

Generation of reports

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 - DAP Integration explains the integration between Oracle FLEXCUBE Universal Banking and Direct Accounting Process.

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

DAP

Direct Accounting Process

GL

General Ledger

ISB GL

Inter System Bridge General Ledger

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: