1. Preface

1.1 Introduction

Oracle FLEXCUBE facilitates processing of SKN and RTGS messages for bank payments. The system dispatches and processes Incoming credit payment, Return of Incoming credit payment, Outgoing Credit Payment, Return of Outgoing Credit Payment in SKN and RTGS networks. Besides this User Manual, while maintaining the interface related details, you can invoke the context sensitive help available for each field. This help encapsulates the purpose of each field within a screen. Placing the cursor on the relevant field and striking the <F1> key on the keyboard can obtain information specific to a particular field.

1.2 Audience

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

Role

Function

Back office data entry Clerks

Input functions for maintenance related to the interface

Back office Managers/Officers

Authorization functions

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 as follows:

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

RTGS Messages explains the process of maintaining the incoming and outgoing credit payment messages through RTGS interface.

Chapter 3

SKN Messages explains the process of maintaining the incoming and outgoing credit payment messages through SKN interface.

Chapter 4

Annexure lists all the various accounting entries for RTGS and SKN Messages.

Chapter 5

Function ID Glossary has alphabetical listing of Function/Screen ID's used in the module with page references for quick navigation.

 

1.5 Acronyms and Abbreviations

Abbreviation

Description

System

Unless and otherwise specified, it shall always refer to Oracle FLEX­CUBE Corporate (FCC) system

GI

Generic Interface

RTGS

Real Time Gross Settlement

SKN

Sistem Kliring Nasional / Indonesia National Clearing system

1.6 Organization

This manual is organized into the following chapters:

Chapter

Description

Chapter 1

About This Manual – Provides an introduction to the organisation of the Manual

Chapter 2

RTGS Messages – Provides an overview of the messages in RTGS net­work.

Chapter 3

SKN Messages – Provides an overview of the messages in SKN network.

1.7 Glossary of Icons

Icons

Function

 

Exit

 

Add row

 

Delete row

 

Option List

1.8 Related Documents

You may need to refer to any or all of the User Manuals while working on the IF RTGS SKN Messages module: