1.2.3 Prerequisites in Common Core OBTF and OBPM

The following common core maintenances need to perform for Integration.

• Customer Maintenance - Create the customers in STDCIFCR
• Account Maintenance - Create Accounts (CASA / NOSTRO) in STDCRACC
• General Ledger Maintenance - Create a General Ledger in STDCRGLM.
• Transaction code Maintenance - Create the Transaction code in STDCRTRN
• OBPM to use OBTF Dates - Maintain IS_CUSTOM_DATE parameter as 'Y' in cstb_param table. By this, OBPM will use Today from sttm_dates as the transaction booking date.
• Note: Above point is applicable only to Co-Deployed setups between OBTF and OBPM.
• Other Payments Maintenances - Refer Oracle Banking Payments Core User Manual, for the other Day 0 maintenances.

For detailed information on above mentioned screens, refer to Oracle Banking Payments Core User Manual