1. Preface

1.1 Introduction

This manual is designed to help you quickly get acquainted with the Current and Savings Account sub-module of Oracle FLEXCUBE.

It provides an overview to the module, and provides information on using the Current and Savings Account sub-module of Oracle FLEXCUBE.

Besides this User Manual, you can 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 User/User Roles:

Role	Function
Back office 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	Preface gives information on the intended audience. It also lists the various chapters covered in this User Manual.
Chapter 2	CASA - an Overview is a snapshot of the features that the module provides.
Chapter 3	Maintaining Account Class talks on how to maintain account classes for a customer account.
Chapter 4	Maintaining Customer Accounts explains how you can maintain accounts in your bank for customers
Chapter 5	Maintaining Tax Allowance Limit explains how you can maintain tax-free allowance limit at the customer account level
Chapter 6	Maintaining Stamp Duty Taxation explains the workflow of Stamp Duty Taxation, and the options to define the same.
Chapter 7	Maintaining Passbook describes the information required for issu­ance of passbook to customers.
Chapter 8	Maintaining Cheque Book Details gives information pertaining to the maintenance of Cheque books issued to customers.
Chapter 9	Maintaining Account Structure explains the account structure sup­ported in Oracle FLEXCUBE.
Chapter 10	Account Switching Service explains about account switch services supported by Oracle FLEXCUBE.
Chapter 11	Maintaining Amount Blocks gives details on maintaining amount blocks placed on customer accounts.
Chapter 12	Maintaining Stop Payment Details explains how you maintain details of stop payment instructions on Cheques issued by cus­tomers.
Chapter 13	Generating Account Statements explains the maintenances for account statement generation.
Chapter 14	Processing Post Dated Cheques describes how Oracle FLEX­CUBE processes post dated Cheques.
Chapter 15	Instrument Details explains how the reference information needed for entry of instrument-based transactions in the Oracle FLEX­CUBE Branch system can be maintained.
Chapter 16	Annual Percentage Yield for CASA accounts explains how Annual Percentage Yield (APY) on customer accounts is processed in Oracle FLEXCUBE
Chapter 17	Batch Processing describes the various batch operations done in this module which are required for batch processing.
Chapter 18	Reports gives the list of reports that can be generated for this module in Oracle FLEXCUBE.
Chapter 19	Glossary gives a list of important terms used in the manual.
Chapter 20	Annexure A details format of ‘PD_PDC_CAN’ message.
Chapter 21	Annexure B - Accounting Entries gives the event-wise accounting entries for CASA module.
Chapter 22	Annexure C – IC Rule Set-up gives the IC rule set-up for CASA module.
Chapter 23	Function ID Glossary has alphabetical listing of Function/Screen IDs used in the module with page references for quick navigation.

1.5 Related Documents

• The Procedures User Manual
• The Settlements 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