1. Preface

1.1 Introduction

This manual is designed to help acquaint you with the Utility Payments Module of Oracle FLEXCUBE.

It provides an overview of the module and guides you, through the various steps involved in processing utility payments of the customers of your bank.

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

1.2 Audience

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

Role

Function

Back office data entry clerk

Input functions for contracts.

Back office managers/officers

Authorization functions.

Product Managers

Product definition and authorization.

End of Day operators

Processing during End of Day/ Beginning of Day.

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

"Example 1." on page 1 gives information on the intended audience. It also lists the various chapters covered in this User Manual.

Chapter 2

"Example 2." on page 1 is a snapshot of the features that the module pro­vides.

Chapter 3

"Example 3." on page 1 details the procedure to set up products for utility payments.

Chapter 4

"Example 4." on page 1 explains the process of setting up details of accounts and charges for a utility product, applicable for payment transac­tions, is explained in this chapter.

Chapter 5

"Example 5." on page 1 deals with the procedure involved in entering the details of a utility payment transaction for a customer, against an issued bill.

Chapter 6

"Example 6." on page 1 has alphabetical listing of Function/Screen ID's used in the module with page references for quick navigation.

1.5 Related Documents

1.6 Glossary of Icons

Icons

Function

 

Exit

 

Add row

 

Delete row

 

Option List