Table of Contents

• Title and Copyright Information
• 1 Preface
  • 1.1 Introduction
  • 1.2 Audience
  • 1.3 Organization
  • 1.4 Documentation Accessibility
    • 1.4.1 Access to Oracle Support
  • 1.5 Diversity and Inclusion
  • 1.6 Related Documents
  • 1.7 Glossary of Icons
  • 1.8 Screenshot Disclaimer
• 2 Viewing Unauthorized Transactions and Functions
  • 2.1 View Unauthorized Transactions
  • 2.2 View Branch Pending Functions
• 3 Annexure A - List of End of Cycle Functions
  • 3.1 Mandatory Functions of EOC Cycle
    • 3.1.1 Beginning of Day (BOD) Functions for All Modules
    • 3.1.2 End of Day (EOD) Functions for All Modules
    • 3.1.3 End of Transaction Input (EOTI) Functions for All Modules
    • 3.1.4 End of Financial Input (EOFI) Functions for All Modules
  • 3.2 EOD and BOD Batch Jobs
    • 3.2.1 Automatic Liquidation of Bill
      • 3.2.1.1 ECA Request Creation Batch
      • 3.2.1.2 Account Entries that are Passed
      • 3.2.1.3 Account Entries Passed for a Status Change
      • 3.2.1.4 Advices
      • 3.2.1.5 Holiday Processing
      • 3.2.1.6 Creation of Loan during Auto Liquidation
      • 3.2.1.7 Delink of CASA/CD during Auto Liquidation
      • 3.2.1.8 Delink and Utilization of FX Linkage during Auto Liquidation
    • 3.2.2 BC Interest Accruals
    • 3.2.3 Automatic Status Changes
    • 3.2.4 Floating Rate Change
    • 3.2.5 Tracer Generation
    • 3.2.6 Acceptance to Advance on Future Advance Date
    • 3.2.7 Automatic Change from Acceptance to Advance
    • 3.2.8 Automatic Status Changes
      • 3.2.8.1 Accounting Entries that are Passed
      • 3.2.8.2 Advices that are Generated
      • 3.2.8.3 Holiday Processing
    • 3.2.9 Automatic Liquidation of Bills
      • 3.2.9.1 ECA Request Creation Batch
      • 3.2.9.2 Accounting Entries Passed for a Status Change
    • 3.2.10 Floating Rate Change
    • 3.2.11 Automatic Accrual of Profit
    • 3.2.12 Automatic Generation of a Payment Due Advice
    • 3.2.13 Automatic Generation of Reimbursement Claims
      • 3.2.13.1 Advices
      • 3.2.13.2 Delink of CASA/CD during Auto Liquidation
      • 3.2.13.3 Delink and Utilization of FX Linkage during Auto Liquidation
      • 3.2.13.4 Holiday Processing
    • 3.2.14 Tracer Generation
      • 3.2.14.1 Advices
    • 3.2.15 Automatic Reinstatement of LC
    • 3.2.16 Automatic Extension of Guarantee/SBLC
    • 3.2.17 LCEOD Batch Enhanced to Support Liability Change Schedule
    • 3.2.18 Revoke Confirmation Contingent Entries Reversal
    • 3.2.19 Automatic Accrual of Commission
    • 3.2.20 BC Auto Closure
    • 3.2.21 IB Auto Closure
    • 3.2.22 Automatic Liquidation of Periodic Commission
    • 3.2.23 Automatic Closure of LC
    • 3.2.24 LC Auto Closure Batch
    • 3.2.25 LC Automatic Status Update Batch
    • 3.2.26 Status Change Batch Processing
    • 3.2.27 Memo Accrual of Commission
    • 3.2.28 Generate Tracers
    • 3.2.29 Reinstatecontracts
    • 3.2.30 Automatic Extension of Guarantee/SBLC
    • 3.2.31 Liability Changes Schedule
    • 3.2.32 Automatic Liquidation of Periodic Commission
    • 3.2.33 Automatic Accrual of Commission
    • 3.2.34 Automatic Closure of an Islamic LC
    • 3.2.35 Memo Accrual of Commission
    • 3.2.36 Generating Tracers
    • 3.2.37 Processing LQ EOD Batch
    • 3.2.38 Trigger User Defined Events Automatically
• 4 End of Day Process
  • 4.1 JOB
• Function ID Glossary