Preface
Preface
This guide is designed to help acquaint you with the Oracle Banking Cash Management.
It provides an overview of the system and guides you, through the various steps involved in setting up and providing the cash management services for the customers of your bank.
Audience
This guide is intended for the following User/User Roles:
Table -1 Audience
Role | Function |
---|---|
Back office executive | Input functions for transactions |
Back office managers/officers | Authorization of functions |
Product Managers | Product definition and authorization |
Table -2 Acronyms and Abbreviations
Abbreviation | Description |
---|---|
CDC | Current Dated Cheque |
CIF | Customer Information File |
CMS | Cash Management System |
FIFO | First In First Out |
LIFO | Last In First Out |
PDC | Post Dated Cheque |
Conventions
Convention | Meaning |
---|---|
boldface | Boldface type indicates graphical user interface elements associated with an action, or terms defined in text or the glossary. |
italic | Italic type indicates book titles, emphasis, or placeholder variables for which you supply particular values. |
monospace |
Monospace type indicates commands within a paragraph, URLs, code in examples, text that appears on the screen, or text that you enter. |
List of Topics
This guide is organized into the following topics:
Table -3 List of Topics
Topic | Description |
---|---|
Overview of Collections | This topic describes the information on the overview, benefits and functionalities of Collections module. |
Maintenance for Collections | This topic describes the maintenance of such reference information for the Collections module. |
Instrument Collections | This topic describes the information about the various functional activity codes in Cash Management. |
Cash Transactions | This topic describes the information to enter the data about cash deposited/withdrawn by corporate customers. |
Instrument Management | This topic describes the information to manage cheques received for collection basis and the action to be performed on the instruments. |
File Management | This topic describes the information on the file management functionality in Collections module. |
Inquiries | This topic describes the information on the various inquiries supported in the Collections module. |
Batch Jobs | This topic describes the events that are part of Beginning of Day (BOD) and End of Day (EOD) batch jobs run by the system on daily basis. |
Process Codes | This topic describes the information about the various functional activity codes in Cash Management. |
Symbols and Icons
The following symbols and icons are used in the screens.
Table -4 Symbols and Icons - Common
Symbol/Icon | Function |
---|---|
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Minimize |
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Maximize |
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Close |
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Perform Search |
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Open a list |
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Date Range |
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Add a new record |
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Navigate to the first record |
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Navigate to the last record |
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Navigate to the previous record |
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Navigate to the next record |
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Grid view |
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List view |
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Refresh |
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Delete |
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Add/Remove Columns |
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Click this icon to add a new row. |
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Click this icon to delete a row, which is already added. |
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Calendar |
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Alerts |
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Unlock Option |
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View Option |
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Reopen Option |
Table -5 Symbols and Icons – Audit Details
Symbol/Icon | Function |
---|---|
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A user |
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Date and time |
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Unauthorized or Closed status |
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Authorized or Open status |
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Rejected status |
Screenshot Disclaimer
Personal information used in the interface or documents are dummy and does not exist in the real world. It is only for reference purposes.
Related Documents
- Receivables and Payables User Guide
- Cashflow Forecasting User Guide
- Netting User Guide
- Tasks User Guide
- Oracle Banking Security Management System User Guide
- Oracle Banking Common Core User Guide
- Oracle Banking Getting Started User Guide