B List of Function Codes
The list of function codes and their respective names for all the transaction screens of the Oracle Banking Branch application are provided in this appendix.
Table B-1 List of Function Codes
| Function Code | Screen Name |
|---|---|
| 0006 | Account to Account Transfer |
| 0007 | In-House Check Deposit |
|
1000 |
Miscellaneous Transfer |
|
1001 |
Cash Withdrawal |
|
1005 |
Miscellaneous GL Transfer |
|
1008 |
Miscellaneous Customer Debit |
|
1013 |
Check Withdrawal |
|
1060 |
Miscellaneous GL Debit |
|
1401 |
Cash Deposit |
|
1408 |
Miscellaneous Customer Credit |
|
1460 |
Miscellaneous GL Credit |
|
6001 |
Open Branch Batch |
|
6002 |
Close Branch Batch |
|
6005 |
Electronic Journal |
|
7001 |
Open Vault Batch |
|
7002 |
Close Vault Batch |
|
7005 |
Servicing Journal |
| 7040 | Branch Total Position |
|
7551 |
Book Shortage |
|
7552 |
Book Overage |
|
7553 |
Book Vault Shortage |
|
7554 |
Book Vault Overage |
|
9001 |
Open Teller Batch |
|
9002 |
Close Teller Batch |
|
9005 |
Buy Cash from Till |
|
9006 |
Sell Cash to Till |
|
9007 |
Buy Cash from Vault |
|
9008 |
Sell Cash to Vault |
|
9009 |
Buy Cash from Currency Chest |
|
9010 |
Sell Cash to Currency Chest |
|
9012 |
Current Open Tills |
|
DNEX |
Denomination Exchange |
|
REAN |
Reassign Transactions |
|
TVQB |
Branch Breaching Limits |
|
TVQR |
Till Vault Position |
| 1404 | Domestic Transfer Against Account |
| 1405 | Domestic Transfer Against Walk-in |
| 1406 | International Transfer Against Account |
| 1407 | International Transfer Against Walk-in |
| 1014 | DD Issue Against Account |
| 8305 | DD Issue Against Walk-in |
| 8306 | DD Issue Against GL |
| DDRP | DD Print-Reprint |
| 7789 | DD Operations - Enquiry |
| 8420 | DD Operations – Liquidation by Cash |
| 8421 | DD Operations – Liquidation by Account |
| 8422 | DD Operations – Liquidation by GL |
| 8440 | DD Operations – Cancel by Cash |
| 8441 | DD Operations – Cancel by Account |
| 8442 | DD Operations – Cancel by GL |
| 8430 | DD Operations – Refund by Cash |
| 8431 | DD Operations – Refund by Account |
| 8432 | DD Operations – Refund by GL |
| 8401 | DD Operations - Revalidate |
| 8470 | DD Operations - Dupicate |
| 1010 | BC Issue Against Account |
| 8301 | BC Issue Against Walk-in |
| 8302 | BC Issue Against GL |
| BCRP | BC Print-Reprint |
| 7790 | BC Operations - Enquiry |
| 8520 | BC Operations – Liquidation by Cash |
| 8521 | BC Operations – Liquidation by Account |
| 8522 | BC Operations – Liquidation by GL |
| 8540 | BC Operations – Cancel by Cash |
| 8541 | BC Operations – Cancel by Account |
| 8542 | BC Operations – Cancel by GL |
| 8530 | BC Operations – Refund by Cash |
| 8531 | BC Operations – Refund by Account |
| 8532 | BC Operations – Refund by GL |
| 8501 | BC Operations - Revalidate |
| 8570 | BC Operations - Duplicate |
| 6501 | Cheque Deposit – Account |
| 6502 | Cheque Deposit - GL |
| 6514 | Outward Clearing Data Entry |
| 5555 | Inward Clearing Data Entry |
| 6560 | Cheque Return |
| 8316 | Cash Remittances Issue – Cash |
| 8317 | Cash Remittances Issue – GL |
| 8318 | Cash Remittances Issue - Account |
| 8319 | Cash Remittances Operations - Inquiry |
| 8320 | Cash Remittances Operations Payment – Account |
| 8321 | Cash Remittances Operations Payment – Cash |
| 8322 | Cash Remittances Operations Payment - GL |
| 8324 | Cash Remittance Refund - Account |
| 8325 | Cash Remittance Refund - Cash |
| 8326 | Cash Remittance Refund - GL |
| 8327 | Cash Remittance Cancel - Account |
| 8328 | Cash Remittance Cancel – Cash |
| 8329 | Cash Remittance Cancel - GL |
| 8330 | Inward Registration |