Preface

Purpose

This guide provides an overview to the module and takes through the various steps involved in setting up and maintaining a virtual account.

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.

Acronyms and Abbreviations

The list of the acronyms and abbreviations used in this guide are as follows:

Table -1 List of Acronyms and Abbreviations

Abbreviation Description
CIF Customer Information File
CASA Current Account Savings Account
DDA Demand Deposit Accounts
ERP Enterprise Resource Planning
IBAN International Bank Account Number
PII Personally Identifiable Information

List of Topics

This guide is organized as follows:

Table -2 List of Topics

Topics Description
Introduction This topic provides the information on the overview of Oracle Banking Virtual Account Management application.
Dashboard This topic provides the information about different kinds of dashboard available in Oracle Banking Virtual Account Management.
Forget Process This topic provides the information about forget the user entities.

Symbols and Icons

This guide has the following list of symbols and icons.

Table -3 Symbols and Icons - Common

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

Table -4 Symbols and Icons – Audit Details

Symbol/Icon Function
User A user
Date and Time Date and time
Unauthorized or Closed status Unauthorized or Closed status
Authorized or Open status Authorized or Open status

Table -5 Symbols and Icons - Widget

Symbol/Icon Function
Open status Open status
Unauthorized status Unauthorized status
Closed status Closed status
Authorized status Authorized status

Related Documents

The related documents are as follows:

  • Oracle Banking Security Management System User Guide
  • Oracle Banking Common Core User Guide
  • Oracle Banking Getting Started User Guide
  • Configuration User Guide
  • Charges User Guide
  • Customer and Accounts User Guide
  • Identifier User Guide
  • Transactions User Guide
  • Oracle Banking Virtual Account Management Installation Guide