1. Oracle Banking Accounts Integration Guide
  2. Integration Guide
  3. Maintenance for Oracle Banking Virtual Account Management

1.2 Maintenance for Oracle Banking Virtual Account Management

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

Specify User ID and Password, and login to Home screen.
Refer to Oracle Banking Common Core User Guide and Configuration User Guide for a detailed explanation.

External DDA Maintenance

Maintain External DDA system configuration for Oracle Banking Accounts.

  1. On Home screen, click Virtual Account Management. Under Virtual Account Management, click Configuration.
  2. Under Configuration, click External DDA System. Under External DDA System, click Create External DDA System.
    The Create External DDA System screen displays.

    Figure 1-6 Create External DDA System


    Description of Figure 1-6 follows
    Description of "Figure 1-6 Create External DDA System"

  3. Select the GL maintained at external chart accounts.

Transaction Code Preferences

Maintain the transaction code preferences for Oracle Banking Accounts. The preferences set at Oracle Banking Accounts and Oracle Banking Virtual Account Management should match for the transaction code used in transaction, so that the preferences would be picked up from the maintenance in case of uncollected fund.

  1. On Home screen, click Virtual Account Management. Under Virtual Account Management, click Configuration.
  2. Under Configuration, click Transaction Code Preferences. Under Transaction Code Preferences, click Create Transaction Code Preferences.
    The Create Transaction Code Preferences screen displays.

    Figure 1-7 Create Transaction Code Preferences


    Description of Figure 1-7 follows
    Description of "Figure 1-7 Create Transaction Code Preferences"

ECA System Maintenance

In Common Core, maintain the ECA System for Oracle Banking Accounts in Create ECA System screen.

  1. On Home screen, click Core Maintenance. Under Core Maintenance, click ECA System.
  2. Under ECA System, click Create ECA System.
    The Create ECA System screen displays.

    Figure 1-8 Create ECA System


    Description of Figure 1-8 follows
    Description of "Figure 1-8 Create ECA System"

Transaction Code Maintenance

In Common Core, maintain the Transaction Codes that would be part of the transactions.

  1. On Home screen, click Core Maintenance. Under Core Maintenance, click Transaction Code.
  2. Under Transaction Code, click Create Transaction Code.
    The Create Transaction Code screen displays.

    Figure 1-9 Create Transaction Code


    Description of Figure 1-9 follows
    Description of "Figure 1-9 Create Transaction Code"

External Chart Account Maintenance

In Common Core, maintain the External Chart Accounts that would be used in the transaction.

  1. On Home screen, click Core Maintenance. Under Core Maintenance, click External Chart Account.
  2. Under External Chart Account, click Create External Chart Account.
    The Create External Chart Account screen displays.

    Figure 1-10 Create External Chart Account


    Description of Figure 1-10 follows
    Description of "Figure 1-10 Create External Chart Account"

Parent topic: Integration Guide