Table of Contents

• Title and Copyright Information
• Preface
  • Purpose
  • Audience
  • Documentation Accessibility
  • Critical Patches
  • Diversity and Inclusion
  • Conventions
  • Related Resources
  • Screenshot Disclaimer
  • Acronyms and Abbreviations
  • Basic Actions
  • Symbols and Icons
• 1 Overview of Oracle Banking Branch
  • Prerequisites
  • About Main Menu
  • Application Layout
    • Customer Search
    • About Transaction Area
  • Salient Features
    • About Machine Learning
    • About Oracle Digital Assistant
    • About Virtual Identifier
    • About Amount-Based Signature Verification
  • Keyboard Navigation for Transaction Screens
  • About Business Process Codes
• 2 Branch Operations
  • TC Denomination Enquiry
  • Open Branch Batch
  • Open Vault Batch
  • Open Teller Batch
  • Current Open Tills
  • Branch Breach Limits
  • Till Vault Position
  • Branch Total Position
  • Close Teller Batch
    • Add TC Denomination Details
  • Close Vault Batch
  • Close Branch Batch
  • Book Shortage
    • Add Denomination Details
  • Book Overage
  • Book Vault Shortage
  • Book Vault Overage
  • Teller Session
    • Start Teller Session
    • Stop Teller Session
• 3 Till-Vault Operations
  • Buy TC from Agent
    • Add TC Denominations to Buy TC
  • Buy TC from Head Office
  • Buy TC from Vault
  • Return TC to Vault
    • Add TC Denominations to Return TC
  • Return TC to HO
  • Buy Cash from Currency Chest
  • Sell Cash to Currency Chest
  • Buy Cash from Vault
  • Sell Cash to Vault
  • Buy Cash from Till
  • Sell Cash to Till
  • Denomination Exchange
  • Vault Denomination Exchange
  • Inter Branch Transactions
    • Inter Branch Transaction Request
    • Inter Branch Transaction Input
    • Inter Branch Transaction Liquidation
• 4 Customer Transactions
  • Cash Deposit
    • Add Charge Details
    • GST Details
  • Cash Withdrawal
  • Cheque Withdrawal
  • FX Sale Against Account
  • FX Sale Against Walk-in
  • FX Purchase Against Account
  • FX Purchase Against Walk-in
  • Close Out Withdrawal
  • Close Out Withdrawal by Multi-Mode
  • Safe Deposit Rental By Cash
  • Recurring Deposit Payment by Cash
  • F23C Tax Payment by Cash
  • F24C Tax Payment By Cash
    • Add Standard Details
      • Add Tax Details
      • Add INPS Details
      • Add Region Details
      • Add IMU and Other Local Taxes
      • Add Insurance Details
      • Add Other Bodies
      • Add Excise Details
    • Add Simplified Details
    • Add Element Identification Details
    • Add Predefined Details
  • F23 Tax Payment by Account
  • F24 Tax Payment By Account
    • Add Standard Details
    • Add Simplified Details
    • Add Element Identification Details
    • Add Predefined Details
• 5 Miscellaneous Transactions
  • Miscellaneous Customer Debit
  • Miscellaneous Customer Credit
  • Miscellaneous GL Debit
  • Miscellaneous GL Credit
  • Miscellaneous GL Transfer
  • Miscellaneous Transfer
• 6 Transfers
  • Account to Account Transfer
  • In-House Cheque Deposit
  • Domestic Transfer Against Account
    • Add Payment Details for Domestic Transfer
  • Domestic Transfer Against Walk-in
  • International Transfer Against Account
    • Add Payment Details for International Transfer
  • International Transfer Against Walk-in
• 7 Clearing Transactions
  • Cheque Deposit
    • Cheque Deposit Against Account
    • Cheque Deposit Against GL
  • Cheque Return
  • Inward Clearing Data Entry
  • Outward Clearing Data Entry
• 8 Remittances
  • Banker's Cheque
    • BC Issue Against Account
    • BC Issue Against Walk-in
    • BC Issue Against GL
    • BC Print and Reprint
    • BC Operations
      • BC Inquiry by Account
      • BC Inquiry by Cash
      • BC Inquiry by GL
      • BC Revalidation by Account
      • BC Revalidation by Cash
      • BC Revalidation by GL
      • BC Duplicate Issue by Account
      • BC Duplicate Issue by Cash
      • BC Duplicate Issue by GL
      • BC Payment Reversal by Account
      • BC Payment Reversal by Cash
      • BC Payment Reversal by GL
      • BC Payment by Account
      • BC Payment by Cash
      • BC Payment by GL
      • BC Refund by Account
      • BC Refund by Cash
      • BC Refund by GL
      • Cancel BC by Account
      • Cancel BC by Cash
      • Cancel BC by GL
    • Multi BC Issuance
      • Multi BC Issuance Against Account
      • Multi BC Issuance Against Cash
  • Demand Drafts
    • DD Issue Against Account
    • DD Issue Against Walk-in
    • DD Issue Against GL
    • DD Print and Reprint
    • DD Operations
      • DD Inquiry by Account
      • DD Inquiry by Cash
      • DD Inquiry by GL
      • DD Revalidation by Account
      • DD Revalidation by Cash
      • DD Revalidation by GL
      • DD Duplicate Issue by Account
      • DD Duplicate Issue by Cash
      • DD Duplicate Issue by GL
      • DD Payment Reversal by Account
      • DD Payment Reversal by Cash
      • DD Payment Reversal by GL
      • DD Payment by Account
      • DD Payment by Cash
      • DD Payment by GL
      • DD Refund by Account
      • DD Refund by Cash
      • DD Refund by GL
      • Cancel DD by Account
      • Cancel DD by Cash
      • Cancel DD by GL
  • Cash Remittance
    • Cash Remittance Issue
      • Cash Remittance Issue Against Account
      • Cash Remittance Issue Against Cash
      • Cash Remittance Issue Against GL
    • Cash Remittance Operations
      • Cash Remittance Inquiry
      • Cash Remittance Payment by Account
      • Cash Remittance Payment by Cash
      • Cash Remittance Payment by GL
      • Cash Remittance Refund by Account
      • Cash Remittance Refund by Cash
      • Cash Remittance Refund by GL
      • Cancel Cash Remittance by Account
      • Cancel Cash Remittance by Cash
      • Cancel Cash Remittance by GL
    • Inward Remittance Registration
  • Travellers Cheque
    • TC Sale by Other Modes
      • Add TC Denominations to Sell TC
    • TC Sale Against Walk-in
    • TC Purchase Against Account
      • Add TC Denominations to Purchase TC
    • TC Purchase Against Walk-in
  • Instrument Status Update
• 9 Term Deposit Transactions
  • TD Account Opening
    • Add Funding Details
    • Add Joint Holders Details
    • Add Payout Details
    • Add Interest Details
    • Add Rollover Details
  • TD Redemption Against Cash
  • TD Redemption Against Account
  • TD Top-Up Against Account
  • TD Top-Up Against Cash
• 10 Credit Card Transactions
  • Credit Card Advance by Cash
  • Credit Card Advance by Transfer
  • Credit Card Payment by Cash
  • Credit Card Payment by Non-Cash Modes
    • Credit Card Payment by Account
    • Credit Card Payment by Clearing Cheque
  • Stop Card Request
• 11 Loan Transactions
  • Loan Disbursement by Cash
  • Loan Repayment by Cash
• 12 Islamic Transactions
  • Murabaha Payment by Cash
  • Islamic Down Payment by Cash
  • Islamic TD Account Opening
    • Add Funding Details for Islamic TD
    • Add Joint Holders for Islamic TD
    • Add Payout Details for Islamic TD
    • Add Rollover Details for Islamic TD
• 13 Bill Payments
  • Bill Payment by Cash
  • Bill Payments by Other Modes
    • Bill Payment by Account
    • Bill Payment by Clearing Cheque
• 14 Session Teller Transactions
  • Cash Deposit
  • Cash Withdrawal
  • FX Sale Against Walk-in
  • FX Purchase Against Walk-in
  • Loan Repayment by Cash
• 15 Journal Log
  • About Electronic and Servicing Journals
  • Electronic Journal
  • Servicing Journal
  • Reassign Transactions
• 16 Prediction
  • Teller Service Counters Prediction
• 17 Cache
  • Clear Cache
• 18 Customer Service
  • Cheque Status Inquiry
  • Stop Cheque Request
  • Cheque Book Request
  • Passbook Issue
  • Passbook Update
  • Passbook Status Change
  • Passbook Reprint
  • Account Balance Inquiry
  • Account Statement Request
  • Customer Address Update
  • Account Address Update
  • Customer Contact Update
  • Cheque Book Status Change
• 19 Branch Dashboard
• 20 Branch Maintenance
  • Common Actions for Branch Maintenance
  • Maintain Teller Branch Parameters
  • Maintain Branch Role Limits
  • Maintain Branch User Preferences
  • Maintain Denominations
  • Maintain Function Code Definitions
  • Maintain Function Code Preferences
  • Maintain Default Authorizer
  • Maintain Accounting and Settlements
  • Maintain Instrument Numbers
  • Maintain Inter Branch Transit Account
  • Maintain External System
  • Maintain Channel Limits
  • Maintain Account Group
  • Maintain Branch Group
  • Maintain Customer Group
  • Maintain Charge Definitions
  • Create Charge Pricing Maintenance
  • View Charge Pricing Maintenance
  • Maintain Charge Condition Group
    • Additional Information on Parameters
  • Maintain Charge Decisions
  • Charge Decision Enquiry
  • Maintain Reject Codes
  • Maintain Clearing Network Codes
  • Maintain Denomination Variations
  • Maintain External Bank Codes
  • Maintain Issuer Codes
  • Maintain Utility Providers
  • Maintain Account Entitlement Restriction
  • GST Rule Maintenance
    • Create GST Rule Maintenance
    • View GST Rule Maintenance
  • GST Branch Parameters
    • Create GST Branch Parameters
    • View GST Branch Parameters
  • Customer Account GST Parameters
    • Create Customer Account GST Parameters
    • View Customer Account GST Parameters
• A List of Functional Activity Codes
• B Error Codes and Messages
• C List of Function Codes
• D Advices
• E Order of Replacing Parameters with Wild Card Entries
• F Static Maintenance Parameters
• Index