Contents

1. Preface

  • 1.1 Introduction
  • 1.2 Audience
  • 1.3 Documentation Accessibility
  • 1.4 Organization
  • 1.5 Acronyms and Abbreviations
  • 1.6 Glossary of Icons
  • 1.7 Related Information Sources

    • 2. Oracle FCUBS - External Accounting Interface

  • 2.1 Scope
  • 2.2 Prerequisites
  • 2.3 Integration Process
  • 2.3.1 Account Service Validations
  • 2.3.2 Handling External Credit Approval (ECA) Requests
  • 2.3.3 Triggering Accounting Entries to FCUBS
  • 2.3.4 Processing Account Statements
  • 2.3.5 Multi Currency Accounts
  • 2.3.6 Handling MIS for External Product Processor

    • 3. Oracle FCUBS - Integration with OBLM

  • 3.1 Scope
  • 3.2 Prerequisites
  • 3.3 Integration with OBLM
  • 3.3.1 Enhancing ECA to create a RTL Block
  • 3.3.2 Enhancing ECA to Close a RTL Block
  • 3.3.3 Enhancing EA for EA> ECA Block amount or EA without ECA
  • 3.3.4 Enhancing Internal Transaction
  • 3.3.5 OFCUB-OBLM Interface Processing

    • 4. Annexure

  • 4.1 Accounting Hand-off from External System to FCUBS

    • 5. Function ID Glossary