5.9.1 Create Customer Parameters

This topic describes the systematic instructions to configure the customer parameters.

Specify User ID and Password, and login to Home screen.

1. On Home screen, click Oracle Banking Liquidity Management System. Under Oracle Banking Liquidity Management System, click Maintenance.
2. Under Maintenance, click Customer Parameters. Under Customer Parameters, click Create Customer Parameters.
   The Create Customer Parameters screen displays.

   Figure 5-17 Create Customer Parameters

   
   

   
   Description of "Figure 5-17 Create Customer Parameters"

   
   
3. Specify the fields on Create Customer Parameters screen.

   Note:

   The fields, which are marked with an asterisk, are mandatory.

   For more information on fields, refer to the field description table.

   Table 5-18 Create Customer Parameters – Field Description

   Field	Description
   Customer ID	Click Search to view and select the customer ID (LOV details come from Common Core).
   Customer Name	Displays the customer name based on the customer ID selected.
   Parent Customer ID	Click Search to view and select the parent customer of the new customer.
   Parent Customer Name	Displays the parent customer name based on the parent customer ID selected.
   Address Line 1 - 4	Displays the address of the customer.
   Pricing Scheme	Click Search to view and select the required pricing scheme.
   Description	Displays the description of pricing scheme based on the selection.
   Real Account Number	Click Search to view and select the required real account number to collect the charges.
   Real Account Number	Displays the real account branch based on the Real Account Number selected.
   Real Account Currency	Displays the real account currency based on the Real Account Number selected.
   Real Account Name	Displays the real account name based on the Real Account Number selected.
   Branch Code	Displays the real account name based on the Real Account Number selected.
   Description	Displays the branch description based on the Branch Code selected.
   Source	Displays the source defaulted from common core.

   Note:

   Added Customer must be authorized by different user which has the authorization role assigned.
4. Click Save to save the details.