Oracle Banking Current and Savings Account Cloud Service
Release 14.8.2.0.0

User Guides

Description

This page contains the user guides for various modules of Oracle Banking Current and Savings Account Cloud Service.

Getting Started

Explains the login in procedure to Oracle Flexcube, provides information on the keyboard compatbility, and explains the common operations that can be performed while using different modules.
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Common CORE

This manual is designed to help you quickly get acquainted with the Common Core - Automated End of Day module of Oracle FLEXCUBE.
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This manual is designed to help you quickly get acquainted with the Common Core - Core Entities and Services module of Oracle FLEXCUBE.
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This manual is designed to help acquaint you with the Common Core - Messaging System module of Oracle FLEXCUBE.
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This manual is designed to help acquaint you with the Common Core - Gateway module of Oracle FLEXCUBE.
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This manual is designed to help acquaint you with the Common Core - Performance Diagnostic Plugin (OLTP) User Guide.
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This Manual is designed to help you to quickly get familiar with the Common Core - Security Management System (SMS) module of Oracle FLEXCUBE.
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Explains the features of Common Core Scheduler module, including, steps involved in setting up and maintaining the module, query features and reports.
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Explains the features of Common Core Oracle Banking Microservices Platform Foundation module, including, steps involved in setting up and maintaining the module, query features and reports.
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Explains the features of Common Core - Oracle Banking Common Core module, including, steps involved in setting up and maintaining the module, query features and reports.
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Explains the features of Common Core - Routing Hub Configuration module, including, steps involved in setting up and maintaining the module, query features and reports.
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Explains the features of Common Core - Task User Guide module, including, steps involved in setting up and maintaining the module, query features and reports.
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Universal Banking Base

Explains how to define and automatically trigger everyday routine tasks in the system during beginning of day, end of cycle, and end of day operations.
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Explains customer creation, 360 degree view of customer information, FATCA and FATCA customers, customer reports generation, and the mandatory maintenances required to enable all these features.
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Explains the standard maintenances required for using Oracle FLEXCUBE Universal Banking system.
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Explains how to set up a teller product and perform various teller operations using Data Entry module.
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Explains how to set up Chart of Account, reporting Line structure, alternate reporting structure, transfer GL balances, and integrate with an external GL system.
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Explains the procedure to maintain System Data Elements, User Data Elements, Interest and Charges product and build formula to apply and process Interest and charges on all balance type accounts of the bank.
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Explains how to maintain MIS Class, MIS Cost, MIS Group, MIS Head, and Pool Codes. It also explains the procedure to make MIS adjustments to a Pool code and lists reports defined in the module.
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Explains how to maintain media types, media control systems and advice formats for handling incoming and outgoing messages.
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Explains the Performance Diagnostic Plugin for Batch processing of Oracle Universal Banking.
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Explains the generation of reports for different modules and maintenance of reports for a particular branch.
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Explains definition and maintenance of security features in Oracle FLEXCUBE such as creating user access roles, clearing user profiles, changing system time level, viewing user activity status, and so on.
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Explains general maintenance and product set up for using intermediary services that act as a middleware between the bank and the customer. It also explains the commission payment and charge collection for every intermediary transactions.
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Explains the usage of Isalmic Profit module of Oracle FLEXCUBE. It explains the process to maintain System Data Elements, User Data Elements, Profit and Charges product and build formula to apply and process profit and charges on all balance type accounts of the bank.
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Explains setting up of users as Relationship Managers (RM) of the bank, defining RM hierarchy, and changing RMs for customers in bulk.
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Explains the required maintenance to create and process Outward Retail Bills Contract, Inward Retail Bills Contract, Cash Letter, and Overseas Cheques.
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Local Limits Usage
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Current Accounts and Savings Accounts

Explains how to create and work with current and savings account. It also explains how to maintain cheque details, amount blocks, and stop payment instructions given by the customer.
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Explains how to view the current and projected nostro account balances based on expected future transactions.
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Explains how to maintain customer and account signatories for accounts. It also explains how to scan and retrieve customer signatures for on-line and off-line verification.
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Explains how to create Islamic customer accounts, isalmic term deposits, and capture risk associated with every investment to calculate profit distribution on a Mudarabah fund.
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Explains the creation and maintenance of a Structured Deposit product and the procedure to capture details of every fund raising activity for a structured deposit product.
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Relationship Pricing

Explains the maintenances required to provide services to customers based on the business that the customer conducts or could potentially conduct.
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Term Deposits

Explains the creation and maintenance of a Term Deposit account and the operations that can be performed on this account. Explains the Recurring Deposit operations that can be performed on an RD account. It also details the reports, batch processes, and accounting entries and advices, defined in this module.
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Nostro Reconciliation

Explains the procedure to define standard rules for matching nostro entries, reconciliation class, and external accounts. It also explains the procedure to manually update and upload external statements and matching internal nostro entries with external statements.
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Standing Instructions

Explains the setting up of attributes for a SI product, recording an instruction, automatically run periodic activities, capuring of text based instructions and linking of these instructions to a specific customer. It also details error codes, error messages, and reports defined in the module.
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ATM, Point of Sales and Interactive Voice Response Interface

Explains the interface between Oracle FLEXCUBE Universal Banking and the Switch software system used in your bank. You can find details on maintenances required for the functioning of this interface, the interface workflow, validations, and processing of the interface.
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Inventory Management

Explains the basic information to be maintained in the module and process workflow in the module. It also details the various operations, interfaces, gateways and reports defined in the module.
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Microfinance

Explains the basic information to be maintained in the module. It explains the procedure to set up a Microfinance product, create a microfinance loan account, and the processing of manual disbursements. Explains the various operations that can be performed including the bulk operations on microfinance accounts and details the reports, batch operations and accounting entries defined in the module.
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Safe Deposit Box

Explains the maintenance of basic information in the module, defining the attributes of the DL product and processing of various operations/transactions in the product. It details the events, accounting entries, and advices supported by the module.
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Asset Management

Explains the procedure to create a fund product preference class, define attributes of a fund product, set up a fund, define charges on a fund, and subscribe to different funds. It also details on the corporate actions that can be performed on a fund, the events, accounting entries
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Explains the procedure to create a fund product preference class, define attributes of a fund product, set up a fund, define charges on a fund, and subscribe to different funds. It also details on the corporate actions that can be performed on a fund, the events, amount tags, and accounting roles defined in the module.
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Corporate Deposits

Explains the procedure to define attributes of the deposit product, capture details of a deposit, process repayments, rollover deposits, and make value dated changes in the deposits. It explains the events in the lifecycle of a deposit and the procedure to input deposit as a multiple of specific units of a particular currency. It also details the accounting entries and advices, customer messages and advices, and reports defined in the module.
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Expense Processing

Explains the creation, processing, and maintenances required for a Expense Product. It details the reports and accounting entries and advices defined in this module.
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Fixed Assets

Explains the procedure to set up the Fixed Assets product, processing activities and maintenance activities required for Fixed Assets. It also details the accounting entries and events defined in the module.
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