1.2.2 Prerequisites in Oracle FLEXCUBE Universal Banking

The prerequisites in Oracle FLEXCUBE Universal Banking for this integration are as follows

• You have to maintain the following details in ‘Upload Source maintenance’ (CODSORCE) screen:

  Field	Description
  Source Code	Source code of external system e.g.: ‘OBTF’

• You have to maintain the following details in ‘Upload Source Preference maintenance’ (CODUPLDM) screen:

  Field	Description
  Source Code	Source code of external system e.g.: ‘OBTF’
  Module Code	CASA linkage – CO CD linkage – LD
  On Error	Reject
  On Override	Ignore
  Status	Authorized

• You have to maintain the following details in ‘External System maintenance’ (GWDETFUN) screen:

  Field	Description
  External System	Source code of external system e.g.: ‘OBTF’
  Function	CASA linkage – CAGAMBLK CD linkage – CDGEPBLK
  Service Name	CASA linkage – Release Amount Block – FCUBSCustomerService CD linkage – FCUBSLDService
  Operation Code	CASA linkage – CreateAmtBlk CloseAmtBlk CD linkage – CreateDepositBlock CloseDepositBlock