1.2 External Account processing

This topic explains the EAC interface, ECA, and EA interface.

EAC Interface

External Account Check (EAC) interface been provided to validate Account of external System (FCUBS). Interface shall validate account while saving a contract/deal. It shall be a synchronous call.

ECA Interface

External Credit Approval (ECA) interface shall block amount from an account that is to be debited for accounting.

For online transactions, ECA Block shall happen post saving the record. A Job shall run and pick the record for ECA processing in External System (FCUBS) post which the ECA block check will happen during authorization.

During EOD, the system will force debit account without any ECA check.

Note:

ECA check is applicable only for FX auto liquidation batch during EOD. The system performs ECA check for debit transactions and in case of insufficient balance, the system logs the FX contract in exception table and go ahead with further EOD processing.

EA Interface

External Accounting Interface been provided to do External Accounting for a contract/deal. EA will happen post authorization of contract/deal. The posting of request to EA processing stage happens via an asynchronous call. A OBTR_EA_CALL Job shall run and pick the record for EA processing in External System (FCUBS).

The handoff preferences for accounting entries from product processors to DDA/GL system can be maintained in the Account Handoff Preference (IFDACHPF) screen.

EA processing call to external system (FUBS) can be synchronous or asynchronous. If the maintenance is available in the Integration parameter maintenance screen with WBS (web services) as the communication channel, then the communication mode will be synchronous. If the Communication channel is MDB, then the communication mode will be asynchronous. For more information on the Integration parameter maintenance (IFDINPRM) screen, refer to the Integration Parameter Maintenance. Based on the MDB queue maintenance, system post the request to the respective queue. Similarly, the response call will be received from the response queue based on the maintenance.

Tponse can be viewed in the External Accounting Entries Browser (TRSEACBR) screen. For more information, refer to the External Accounting Entries Browser

For queue setup and the Foreign Server setup, refer to the Foreign Server Configuration section in the Treasury Management Weblogic JMS Configuration installation guide.