Preface
Purpose
This guide is designed to help you quickly get acquainted with the identifier based virtual accounts functions 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.
Acronyms and Abbreviations
Table -1 Acronyms and Abbreviations
Abbreviation | Description |
---|---|
IBAN | International Bank Account Number |
MCA | Multi-Currency Account |
List of Topics
Table -2 List of Topics
Topics | Description |
---|---|
Introduction | This topic provides the information the identifier based virtual accounts. |
Remittance List | This topic provides the information to configure and maintain remittance lists for a customer. |
Corporate Specific Rules | This topic provides the information to configure corporate specific rules to validate the virtual account and its transactions. |
Multi-Currencies Identifier Mapping | This topic provides the information to map multi-currencies virtual identifiers for a customer and its accounts based on the transaction currency. |
Remittance Details | This topic provides the information to configure and maintain the remittance details for a corporate identifier. |
Symbols and Icons
The following buttons are used in the screens:
Table -3 Symbols and Icons - Common
Symbol/Icon | Function |
---|---|
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Minimize |
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Maximize |
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Close |
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Perform Search |
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Open a list |
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Add a new record |
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Navigate to the first record |
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Navigate to the last record |
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Navigate to the previous record |
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Navigate to the next record |
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Grid view |
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List view |
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Refresh |
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Click this icon to add a new row. |
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Click this icon to delete a row, which is already added. |
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Calendar |
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Alerts |
Table -4 Symbols and Icons – Audit Details
Symbol/Icon | Function |
---|---|
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A user |
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Date and time |
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Unauthorized or Closed status |
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Authorized or Open status |
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Rejected status |
Table -5 Symbols and Icons - Widget
Symbol/Icon | Function |
---|---|
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Open status |
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Unauthorized status |
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Rejected status |
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Closed status |
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Authorized status |
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Modification Number |
Basic Actions
Table -6 Basic Actions
Action | Description |
---|---|
Approve |
Used to approve the initiated report. This button is displayed, once the user click Authorize. |
Audit | Used to view the maker details, checker details, and report status. |
Authorize |
Used to authorize the report created. A maker of the screen is not allowed to authorize the report. Only a checker can authorize a report, created by a maker. |
Reject |
Used to reject the report created. A maker of the screen is not allowed to reject the report. Only a checker can reject a report, created by a maker. |
Close |
Used to close a record. This action is available only when a record is created. |
Confirm | Used to confirm the performed action. |
Cancel | Used to cancel the performed action. |
Compare |
Used to view the comparison through the field values of old record and the current record. This button is displayed in the widget, once the user click Authorize. |
Collapse All |
Used to hide the details in the sections. This button is displayed, once the user click Compare. |
Expand All | Used to expand and view all the details in the sections.
This button is displayed, once the user click Compare. |
New | Used to add a new record.
When the user click New, the system displays a new record enabling to specify the required data. Note: The fields which are marked with asterisk aremandatory. |
OK | Used to confirm the details in the screen. |
Save | Used to save the details entered or selected in the screen. |
View |
Used to view the report details in a particular modification stage. This button is displayed in the widget, once the user click Authorize. |
View Difference only |
Used 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 the user click Compare. |
Unlock |
Used to update the details of an existing record. System displays an existing record in editable mode. |
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
- Overview User Guide
- Charges User Guide
- Customer and Accounts User Guide
- Configuration User Guide
- Transactions User Guide
- Oracle Banking Virtual Account Management Installation Guides