1. Preface
1.1 Introduction
This User Manual is prepared to familiarize you with the Savings module
of Oracle FLEXCUBE. The manual gives you an overview of the module and
explains all the maintenances required for its smooth functioning. It
also takes you through the different types of transactions that may be
handled through this module.
1.2 Audience
This manual is intended for your Branch Tellers, Vault Operators and
Branch Supervisors to provide quick and efficient service to customers
and prospects of your bank.
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
|
Savings - An Overview provides a snapshot
of the features of the entire module.
|
Chapter 3
|
Transaction Workflow -
Describes the role of the Workflow engine in transaction processing.
|
Chapter 4
|
Common Operations - Details
the common operations that you can perform when processing transactions
in this module.
|
Chapter 4
|
Data Replication –
Details replicating host data in the branch.
|
Chapter 6
|
Maintenances for Savings - Details the various
maintenances (E.g. Account opening instructions, TC Denomination details
Reconciliation details etc.) for the module.
|
Chapter 7
|
Maintaining Passbook
- Details the maintenances needed for the issuance of passbook
at the Bank parameter and account class level
|
Chapter 8
|
Cash Transactions - explains
all the cash-based transactions that can be performed through this module.
|
Chapter 9
|
Instrument Transactions
- Describes the various instrument-based transactions that can
be performed in this module.
|
Chapter 10
|
General Ledger Transaction
- Explains miscellaneous debit and credit transactions GL transactions.
|
Chapter 11
|
Time Deposit Transactions
- Explains the various types of transactions in this category.
|
Chapter 12
|
Credit Card Payments –
Explains the various types of payments in this category
|
Chapter 13
|
Vault Operations - Explains
the different types of Vault operations available in branch.
|
Chapter 14
|
Balancing Operations -
Explains the balancing operations available in this module.
|
Chapter 14
|
Batches - Details the various
automatic processes applicable for the module.
|
Chapter 15
|
Branch Deployment
Options - Details various branch deployment options.
|
Chapter 16
|
Batches - Details various
batch operations done in this module.
|
Chapter 17
|
Reports - provides a list
of reports that can be generated in this module and also explains their
contents.
|
Chapter 18
|
Function ID Glossary -
has alphabetical listing of Function/Screen ID's used in the module with
page references for quick navigation.
|
1.5 Abbreviations used
The following acronyms/abbreviations are used in this User Manual:
Abbreviation
|
Description
|
GL
|
General Ledger
|
CCY
|
Currency
|
FCY
|
Foreign Currency
|
LCY
|
Local Currency
|
WF
|
Workflow
|
RT
|
Retail Teller
|
DE
|
Data Entry
|
TC
|
Traveler’s Cheque
|
1.6 Related Documents
- The Procedures User Manual
1.7 Glossary of Icons
Icons
|
Function
|
|
Exit
|
|
Add row
|
|
Delete row
|
|
Option List
|