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

1.3 Maintenance for Oracle Banking Virtual Account Management

This topic describes the maintenance for Oracle Banking Virtual Account Management.

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.

ECA System Maintenance

Maintain ECA system in common core for Oracle FLEXCUBE Universal Banking.

  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"

External Customer Maintenance

Common Core External Customer should replicate the Real Customer from Oracle FLEXCUBE Universal Banking. In addition, the source system should be maintained the same as the one created in the ECA System Maintenance screen.

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

    Figure 1-9 Create External Customer


    Description of Figure 1-9 follows
    Description of "Figure 1-9 Create External Customer"

External Customer Account Maintenance

Common Core External Account should replicate the Real Account from Oracle FLEXCUBE Universal Banking. In addition, External Credit Approval System should be the source system maintained in the ECA System Maintenance screen.

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

    Figure 1-10 Create External Customer Account


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

External Chart Account Maintenance

Common Core External Chart should replicate the GL value from Oracle FLEXCUBE Universal Banking. The GL should be present in the STTB_ACCOUNT table in Oracle FLEXCUBE Universal Banking.

  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 1-11 Create External Chart Account


    Description of Figure 1-11 follows
    Description of "Figure 1-11 Create External Chart Account"

Transaction Code Maintenance

Maintain a valid transaction code from Oracle FLEXCUBE Universal Banking.

  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 1-12 Create Transaction Code


    Description of Figure 1-12 follows
    Description of "Figure 1-12 Create Transaction Code"

External DDA System Maintenance

Maintain External DDA details, the offset GL, and EAC Required.

  1. On Home screen, click Virtual Account Management. Under Virtual Account Management, click Configuration.
  2. Under Configuration, click External DDA System.
  3. Under External DDA System, click Create External DDA System.
    1. Search and Select the Default Offset GL maintained in Common Core External Chart.
    2. Select the toggle whether EAC is required or not.
    The Create External DDA System screen displays.

    Figure 1-13 Create External DDA System


    Description of Figure 1-13 follows
    Description of "Figure 1-13 Create External DDA System"

Parent topic: Integration Guide