1.3 Common Core Maintenance
This topic describes the required common core maintenance.
The following common core maintenance 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 OFCUB 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.
- Other Payments Maintenance, Refer to Oracle Banking Payments Core User Manual, for the other Day 0 maintenance.
For detailed information on above mentioned screens, refer to Oracle Banking Payments Core User Manual.
Parent topic: Treasury - Payments Integration