This manual is designed to help you get acquainted with the manner in which contracts in a product are settled in Oracle FLEXCUBE.
It takes you through the various steps involved in processing a Settlement.
This user manual is a supplement to the Common Core -Core Entities and Services user manual and contains only specific functionalities and information related to Oracle FCUBS Core Entities and Services. Hence, this document should be read in conjunction with the Core Entities and Services user manual from the perspective of completeness in flow and understanding.
You can further obtain information specific to a particular field by placing the cursor on the relevant field and striking <F1> on the keyboard.
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 |
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.
This manual contains 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 |
The Settlements Service details the procedure to set up Settlement details and the processing of Settlements. It also lists the SWIFT messages handled by Oracle FLEXCUBE. |
Chapter 3 |
Netting Payments Across Modules explains the process of netting transactions that have some common features |
Chapter 4 |
Function ID Glossary has alphabetical listing of Function/Screen ID's used in the module with page references for quick navigation |
This User Manual may refer to all or some of the following icons.
Icons |
Function |
|
Exit |
|
Add row |
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Delete row |
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Option List |
For further information on procedures discussed in the manual, refer to the Oracle FLEXCUBE manuals on: