1. Preface

1.1 Introduction

This manual is designed to help acquaint you with the Islamic Integrated Liquidity Management module of Oracle FLEXCUBE.

This manual provides answers to specific features and procedures that you need to be aware of for the module to function successfully. Besides this User Manual, while maintaining the interface related details, you can invoke the context sensitive help available for each field. This help encapsulates the purpose of each field within a screen. Placing the cursor on the relevant field and striking the <F1> key on the keyboard can obtain information specific to a particular field.

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.
Back office Managers/Officers	Authorization functions

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 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	Islamic Integrated Liquidity Management - An Overview offers an intro­duction to the module and its features.
Chapter 3	Maintaining Parameters for Islamic Integrated Liquidity Management explains how to maintain certain parameters before defining account structures for integrated liquidity management process.
Chapter 4	Batch Maintenance explains the Batches that need to be maintained for II.
Chapter 5	Batch Process explains various processes related to batches main­tained for the Islamic Liquidity Management.
Chapter 6	IP Batch Processing explains about the process involved in IP batch
Chapter 7	Reports give a detailed account of report generation from this module and the contents of such reports.
Chapter 8	Annexure A - Accounting Entries lists the Accounting Entries for Profit and Charge Product applicable for the Integrity Liquidity Management module.
Chapter 9	Annexure B – IP Rule Set-up lists the Profit and Charge rules that need to be maintained for the Islamic Integrity Liquidity Management module.
Chapter 10	Function ID Glossary has alphabetical listing of Function/Screen ID's used in the module with page references for quick navigation.

1.5 Related Documents

The Procedures User Manual

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