6.2.6.3 Process

Below processing will happen for each record selected in CLS Net Manual Settlement screen (FSSNTSET) when the user clicks on the Settle button

• Based on the currency, SSI maintenance is selected using the CLS Currency Settlement Linkage record
• External payment interface is invoked for the outgoing payment (for the records with settlement indicator as “Pay”)
• For the receive payments, message generation will happen within OBTR (for the records with settlement indicator as “Receive”)

Note:

Please refer Oracle Banking Payments User manual Co-deployed Setup User Guide for the required maintenance/Set up for the OBTR-OBPM integration.