1. Oracle Banking Accounts Integration Guide
  2. Integration Guide
  3. Maintenance for Oracle Banking Accounts

1.1 Maintenance for Oracle Banking Accounts

This topic describes the specific maintenances needed in Oracle Banking Accounts to integrate with Oracle Banking Virtual Account Management.

Specify User ID and Password, and login to Oracle Banking Accounts Home screen.

Refer to Accounts User Guide in Oracle Banking Accounts for a detailed explanation.

Transaction Code Maintenance

Maintain the transaction code for Oracle Banking Virtual Account Management that would be part of the transactions using the Configure Transaction Code Parameters screen.

  1. On Home screen, click Corporate DDA. Under Corporate DDA, click Configurations.
  2. Under Configurations, click Transaction Code Parameters. Under Transaction Code Parameters, click Configure.
    The Configure Transaction Code Parameters screen displays.

    Figure 1-1 Configure Transaction Code Parameters


    Description of Figure 1-1 follows
    Description of "Figure 1-1 Configure Transaction Code Parameters"

Source Code Maintenance

Maintain the source code for Oracle Banking Virtual Account Management in the Configure Source Code screen.

  1. On Home screen, click Corporate DDA. Under Corporate DDA, click Configurations.
  2. Under Configurations, click Source Code. Under Source Code, click Configure.
    The Configure Source Code screen displays.

    Figure 1-2 Configure Source Code


    Description of Figure 1-2 follows
    Description of "Figure 1-2 Configure Source Code"

User Maintenance

In Oracle Banking Accounts, create an user for Oracle Banking Virtual Account Management having access to post transaction, do external account check and create amount block. Share the user to Oracle Banking Virtual Account Management.

  1. On Home screen, click Security Management. Under Security Management, click User.
  2. Under User, click Create User.
    The Create User screen displays.

    Figure 1-3 Create User


    Description of Figure 1-3 follows
    Description of "Figure 1-3 Create User"

Upload Source Maintenance

In Common Core, maintain an upload source for Oracle Banking Virtual Account Management to enable the auto authorization for the APIs sent from this source.

  1. On Home screen, click Common Core. Under Common Core, click Upload Source.
  2. Under Upload Source, click Create Upload Source.
    The Create Upload Source screen displays.

    Figure 1-4 Create Upload Source


    Description of Figure 1-4 follows
    Description of "Figure 1-4 Create Upload Source"

Upload Source Preferences

In Common Core, maintain an upload source preferences for Oracle Banking Virtual Account Management to post the upload status as Authorized.

  1. On Home screen, click Common Core. Under Common Core, click Upload Source Preference.
  2. Under Upload Source Preference, click Create Upload Source Preference.
    The Create Upload Source Preference screen displays.

    Figure 1-5 Create Upload Source Preference


    Description of Figure 1-5 follows
    Description of "Figure 1-5 Create Upload Source Preference"

Parent topic: Integration Guide