1. Preface

1.1 Introduction

This manual is designed to help you to quickly get familiar with the Standing Instructions (SI) Module of Oracle FLEXCUBE.

It provides an overview to the module and takes you through the various stages in setting up instructions that Oracle FLEXCUBE should automatically process.

You can further obtain information specific to a particular field by placing the cursor on the relevant field and striking <F1> on the keyboard.

1.2 Audience

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

Role

Function

Product Managers

Product definition and authorization

Account Officer

Entry of Standing Instructions

End of Day Operators

End and beginning of day related processing functions. BC Report/Query functions

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 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

Standing Instructions - An Overview offers an introduction to the module and its features.

Chapter 3

Defining Attributes talks about defining the attributes specific to setting up a Standing Instruction product.

Chapter 4

Recording an Instruction deals with the sequence of events involved, in recording an instruction.

Chapter 5

Standing Instructions Diary details how you can capture text-based standing instructions and link each instruction with a specific customer account or a customer.

Chapter 6

Automatic Processing explains the processes that automatically run peri­odic activities.

Chapter 7

Error Codes and Messages gives a list of the error messages that you can encounter while working with the module.

Chapter 8

Reports gives a detailed account of report generation from this module and the contents of such reports.

Chapter 9

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

1.5 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

1.6 Related Documents

You may need to refer to any or all of the User Manuals while working on the SI module: