1. About this Manual

1.1 Introduction

This manual is designed to help you get acquainted with the manner in which contracts in a product are settled in Oracle Lending.

It takes you through the various steps involved in processing a Settlement.

Besides this User Manual, you can find answers to specific features and procedures in the Online Help, which can be invoked, by choosing ‘Help Contents’ from the Help Menu of the software. You can further obtain information specific to a particular field by placing the cursor on the relevant field and pressing <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 1

About this Manual gives information on the intended audience. It also lists the various chapters covered in this User Manual.

Chapter 2

Settlements Service details the procedure to set up Settlement details and the processing of Settlements. It also lists the SWIFT messages handled by Oracle Lending.

Chapter 3

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

1.5 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

1.6 Related Documents

For further information on procedures discussed in the manual, refer to the following Oracle Lending manuals: