Preface

Purpose

This guide is designed to help you quickly get acquainted with the customer and accounts functionality of Oracle Banking Virtual Account Management.

Audience

This guide is intended for Back Office Data Entry Clerk, Back Office Managers/Officers, Product Managers, End of Day Operators and Financial Controller users.

List of Topics

This guide is organized as follows:

Table -1 List of Topics

Topics	Description
Introduction	This topic provides the information about the various features related to customer and accounts.
Account Facility	This topic provides the information about the Account Facility maintenance.
Corporate Specific Account Number Range	This topic provides the information about the Corporate Specific Account Number Range maintenance.
Customer Account Product	This topic provides the information about the Customer Account Product maintenance.
Virtual Entity	This topic provides the information about the Virtual Entity maintenance.
Virtual Multi-Currency Account	This topic provides the information about the Virtual Multi-Currency Account maintenance.
Account Closure	This topic provides the information about the Account Closure maintenance.
Account Input	This topic provides the information about the Account Input maintenance.
Account Structure	This topic provides the information about the Account Structure maintenance.
Adhoc Interest Liquidation	This topic provides the information about the Adhoc Interest Liquidation maintenance.
Internal Credit Line	This topic provides the information about the Internal Credit Line maintenance.
Line Account Linkage	This topic provides the information about the Line Account Linkage maintenance.
Sanction Status	This topic provides the information about the Sanction Status maintenance.
Error Codes and Messages	This topic provides the error code and messages found while using Oracle Banking Virtual Account Management.
Annexure - Events	This topic provides the events and its purpose

Basic Actions

The basic actions performed in the screens are as follows:

Table -2 Basic Actions

Actions	Description
New	Click New to add a new record. The system displays a new record to specify the required data. The fields marked with asterisk are mandatory. This button is displayed only for the records that are already created.
Save	Click Save to save the details entered or selected in the screen.
Unlock	Click Unlock to update the details of an existing record. The system displays an existing record in editable mode. This button is displayed only for the records that are already created.
Authorize	Click Authorize to authorize the record created. A maker of the screen is not allowed to authorize the same. Only a checker can authorize a record. This button is displayed only for the already created records. For more information on the process, refer Authorization Process.
Approve	Click Approve to approve the initiated record. This button is displayed once you click Authorize.
Audit	Click Audit to view the maker details, checker details of the particular record. This button is displayed only for the records that are already created.
Close	Click Close to close a record. This action is available only when a record is created.
Confirm	Click Confirm to confirm the action performed.
Cancel	Click Cancel to cancel the action performed.
Compare	Click Compare to view the comparison through the field values of old record and the current record. This button is displayed in the widget once you click Authorize.
View	Click View to view the details in a particular modification stage. This button is displayed in the widget once you click Authorize.
View Difference only	Click View Difference only to view a comparison through the field element values of old record and the current record, which has undergone changes. This button is displayed once you click Compare.
Expand All	Click Expand All to expand and view all the details in the sections. This button is displayed once you click Compare.
Collapse All	Click Collapse All to hide the details in the sections. This button is displayed once you click Compare.
OK	Click OK to confirm the details in the screen.

Symbols and Icons

This guide has the following list of symbols and icons.

Table -3 Symbols and Icons - Common

Symbol/Icon	Function
	Minimize
	Maximize
	Close
	Perform Search
	Open a list
	Add a new record
	Navigate to the first record
	Navigate to the last record
	Navigate to the previous record
	Navigate to the next record
	Grid view
	List view
	Refresh
	Click this icon to add a new row.
	Click this icon to delete a row, which is already added.
	Calendar
	Alerts