Contents

1. Preface

  • 1.1 Introduction
  • 1.2 Audience
  • 1.3 Documentation Accessibility
  • 1.4 Organization
  • 1.5 Acronyms and Abbreviations
  • 1.6 Glossary of Icons
  • 1.7 Related Information Sources

    • 2. Oracle FCUBS - Payments Integration

  • 2.1 Scope
  • 2.1.1 Generating Notifications for External Systems
  • 2.1.2 Exchange Rate Lookup and Utilization/De-utilization of FX Contract
  • 2.1.3 Integration with External System for Outgoing Payment
  • 2.2 Prerequisites
  • 2.3 Integration Process
  • 2.3.1 Notification Handoff to External System
  • 2.3.2 FX Linked to External Payment System
  • 2.3.3 Integration with External System for Outgoing Payment