1.1 Maintenance for Oracle Banking Virtual Account Management

This topic describes the specific maintenances required for Oracle Banking Virtual Account Management to integrate with Oracle Banking Liquidity Management.

Specify User ID and Password, and login to Home screen.

Upload Source Maintenance

Maintain the source code for Oracle Banking Liquidity Management in the Upload Source screen to enable the auto authorization for service APIs.

Refer to Oracle Banking Common Core User Guide for a detailed explanation.

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

   Figure 1-1 Create Upload Source

   
   

   
   Description of "Figure 1-1 Create Upload Source"

   
   

User Maintenance

Create a user for Oracle Banking Liquidity Management and assign a role for the user to post journal transactions, to fetch value dated and to sweep balance in Oracle Banking Virtual Account Management.

Refer to Oracle Banking Security Management System User Guide for a detailed explanation.

3. On Home screen, click Security Management. Under Security Management, click User.
4. Under User, click Create User.
   The Create User screen displays.

   Figure 1-2 Create User

   
   

   
   Description of "Figure 1-2 Create User"