2 Maintenance for Supply Chain Finance
This topic describes the maintenance of reference data to be set on day zero to use the Supply Chain Finance module.
To enable the functioning of Supply Chain Finance application, certain reference data needs to be set up on day zero. The user need to set up reference data like products, programs, limits, charge details, interest pricing, etc. The user may also need to identify administrators to perform admin related tasks (creating users, assigning tasks and functions to the users as per their profile, etc.,).
Certain core reference data is required to be set up for execution of Supply Chain Finance transactions such as country list, currency, customer category, holiday list, list of financial institutions/banks, branch, FX rates, and so on.
Refer the Oracle Banking Common Core User Guide for setting up core reference data.
This topic contains the following subtopics:
- System Parameters Maintenance
This topic describes the information to view and modify the day-zero system parameters for Supply Chain Finance module. - Product Parameters Maintenance
This topic describes the information to create new products and set its attributes. - Program Parameters Maintenance
This topic describes the information to create a new program for financing along with its attributes. - Accounting Maintenance
This topic describes the information to setup the reference data for Accounting such as account mapping, entry codes, roles, and accounting entries in Supply Chain Finance system. - Alerts Maintenance
This topic describes the information to setup the reference data for Alerts such as contact details, definition, and decisioning in Supply Chain Finance system. - Charges Maintenance
This topic describes the information to maintain the charges in Supply Chain system. - Insurance Maintenance
This topic describes the information to maintain details of the insurance company from where the banks intends to purchase insurance policies for covering the default risk of the debtor/borrower corporate. - Interest Maintenance
This topic describes the information to maintain the interest in Supply Chain Finance system. - Limits Structure Maintenance
This topic describes the information to configure limit structures by mapping various limit types to appropriate entities.