6. Annexure – A

6.1 Mapping Oracle FLEXCUBE Branch Functions to Re­tail Teller Products

Oracle FLEXCUBE provides inbuilt retail teller products in the Retail Teller module for retail teller transactions entered through a Oracle FLEXCUBE branch. These products are factory shipped, and no new products other than these need be maintained for such retail teller transactions. You can, however, make changes to these inbuilt products, to suit your requirements, and specify any exchange rate parameters and any MIS details. An exhaustive list of these products and their associations with the corresponding functions in the Oracle FLEXCUBE branch are given below.

Branch Transaction Fast Path

Function Description

Retail Teller Module Product Code

1001

Cash Withdrawal

CHWL

1009

TC Sale (Against A/C)

TCSN

1013

Check Withdrawal

CQWL

1060

Miscellaneous GL Debit

MGLD

1401

Cash Deposit

CHDP

1409

TC Purchase (Against A/C)

TCPN

1460

Miscellaneous GL Credit

MGLC

8205

TC Sale (Against GL)

TCSG

9009

Buy Cash From Central Bank

BCCB

9010

Sell Cash To Central Bank

SCCB

1005

Miscellaneous GL Transfer

MCGT

1006

Funds Transfer Request

FTRQ

1008

Miscellaneous Customer Debit

MSCD

1408

Miscellaneous Customer Credit

MSCC

8301

BC Issue Walk-In

BCIW

8302

BC Issue Against GL

BCIG

8305

DD Issue Walk-In

DDIW

8306

DD Issue against GL

DDIG

8307

BC Liquidation Walk-In

BCLW

8308

BC Liquidation Against GL

BCLG

8309

BC Liquidation Against Account

BCLA

8310

DD Liquidation Walk-In

DDLW

8311

DD Liquidation against GL

DDLG

8312

DD Liquidation Against Account

DDLA

1010

BC Sale against Account

BCSA

1014

DD Sale against Account

DDSA

8003

TC Purchase (Walk-In)

TCPW

8004

FX Purchase (Walk-in)

FXPW

8203

FX Sale (Walk-in)

FXSW

8204

TC Sale (Walk-In)

TCSW

7551

Book Shortage

BKSG

7552

Book Overage

BKOG

1300

Close Out Withdrawal by Bankers Cheque

CWBC

1301

Close Out Withdrawal

COWL

1320

Close Out Withdrawal

FTRQ

8301

BC Issue Walk-In

BCIW

8302

BC Issue Against GL

BCIG

8305

DD Issue Walk-In

DDIW

8306

DD Issue against GL

DDIG

8311

DD Liquidation against GL

DDLG

8312

DD Liquidation Against Account

DDLA

5001

Manual Loan Disbursement by Cash

LDCH

5401

Manual Loan Repayment by Cash

LRCH