Table of Contents

• Title and Copyright Information
• Preface
  • Purpose
  • Audience
  • Documentation Accessibility
    • Access to Oracle Support
  • Critical Patches
  • Diversity and Inclusion
  • Organization
  • Conventions
  • Related Documents
  • Screenshot Disclaimer
  • Symbols and Icons
• 1 Viewing Unauthorized Transactions and Functions
  • 1.1 View Unauthorized Transactions
  • 1.2 View Branch Pending Functions
• 2 Annexure A - List of End of Cycle Functions
  • 2.1 Mandatory Functions of EOC Cycle
    • 2.1.1 Beginning of Day (BOD) Functions for All Modules
    • 2.1.2 End of Day (EOD) Functions for All Modules
    • 2.1.3 End of Transaction Input (EOTI) Functions for All Modules
    • 2.1.4 End of Financial Input (EOFI) Functions for All Modules
  • 2.2 EOD and BOD Batch Jobs
    • 2.2.1 Automatic Liquidation of Bill
      • 2.2.1.1 ECA Request Creation Batch
      • 2.2.1.2 Account Entries that are Passed
      • 2.2.1.3 Account Entries Passed for a Status Change
      • 2.2.1.4 Advices
      • 2.2.1.5 Holiday Processing
      • 2.2.1.6 Creation of Loan during Auto Liquidation
      • 2.2.1.7 Delink of CASA/CD during Auto Liquidation
      • 2.2.1.8 Delink and Utilization of FX Linkage during Auto Liquidation
    • 2.2.2 BC Interest Accruals
    • 2.2.3 Automatic Status Changes
    • 2.2.4 Floating Rate Change
    • 2.2.5 Tracer Generation
    • 2.2.6 Acceptance to Advance on Future Advance Date
    • 2.2.7 Automatic Change from Acceptance to Advance
    • 2.2.8 Automatic Status Changes
      • 2.2.8.1 Accounting Entries that are Passed
      • 2.2.8.2 Advices that are Generated
      • 2.2.8.3 Holiday Processing
    • 2.2.9 Automatic Liquidation of Bills
      • 2.2.9.1 ECA Request Creation Batch
      • 2.2.9.2 Accounting Entries Passed for a Status Change
    • 2.2.10 Floating Rate Change
    • 2.2.11 Automatic Accrual of Profit
    • 2.2.12 Automatic Generation of a Payment Due Advice
    • 2.2.13 Automatic Generation of Reimbursement Claims
      • 2.2.13.1 Advices
      • 2.2.13.2 Delink of CASA/CD during Auto Liquidation
      • 2.2.13.3 Delink and Utilization of FX Linkage during Auto Liquidation
      • 2.2.13.4 Holiday Processing
    • 2.2.14 Tracer Generation
      • 2.2.14.1 Advices
    • 2.2.15 Automatic Reinstatement of LC
    • 2.2.16 Automatic Extension of Guarantee/SBLC
    • 2.2.17 LCEOD Batch Enhanced to Support Liability Change Schedule
    • 2.2.18 Revoke Confirmation Contingent Entries Reversal
    • 2.2.19 Automatic Accrual of Commission
    • 2.2.20 BC Auto Closure
    • 2.2.21 IB Auto Closure
    • 2.2.22 Automatic Liquidation of Periodic Commission
    • 2.2.23 Automatic Closure of LC
    • 2.2.24 LC Auto Closure Batch
    • 2.2.25 LC Automatic Status Update Batch
    • 2.2.26 Status Change Batch Processing
    • 2.2.27 Memo Accrual of Commission
    • 2.2.28 Generate Tracers
    • 2.2.29 Reinstatecontracts
    • 2.2.30 Automatic Extension of Guarantee/SBLC
    • 2.2.31 Liability Changes Schedule
    • 2.2.32 Automatic Liquidation of Periodic Commission
    • 2.2.33 Automatic Accrual of Commission
    • 2.2.34 Automatic Closure of an Islamic LC
    • 2.2.35 Memo Accrual of Commission
    • 2.2.36 Generating Tracers
    • 2.2.37 Processing LQ EOD Batch
    • 2.2.38 Trigger User Defined Events Automatically
• 3 End of Day Process
  • 3.1 JOB
• Function ID Glossary