4 Oracle® Banking Virtual Account Management Job
This topic describes about Oracle® Banking Virtual Account Management Job names and its description.
Table 4-1 Oracle® Banking Virtual Account Management Job
| Serial Number | Milestone | Job Name | Description |
|---|---|---|---|
| 1 | MCUT | Pending Check | Task to check if any pending maintenance or transaction exist. This pending check task will fail if there is any unauthorized maintenance or transaction. If pending check task fails, you should check for unauthorized maintenance or transaction and take necessary action. This action could be authorizing/ deleting maintenance/ transaction. |
| 2 | MCUT | MarkCutOff | Job to mark cut off. |
| 3 | MCUT | pauseVDTurnOver | Job to pause Intraday VdBalance and Turnover job. |
| 4 | MCUT | VDBalanceUpdate | Job to calculate value dated balances for virtual accounts. |
| 5 | MCUT | entityPositionsUpdate | Job to calculate Inter Entity Positions for a customer. |
| 6 | MCUT | VamIcMaintQueueUpdate | Job to update IC maintenance queue for value dated balance changes. |
| 7 | EOD | ChargeCalculation | Job to run charge calculation. |
| 8 | EOD | ChargePosting | Job to run charge posting. |
| 9 | MCUT | turnOverBalanceUpdate | Job to calculate turnover balance for a virtual account which is used for charge calculations. |
| 10 | MCUT | ICMarkCutoff | Job to mark cutoff so that interest processing can start. |
| 11 | MCUT | ICBEOD | Job to process interest calculations. |
| 12 | EOFI | MarkEOFI | Job to mark EOFI. |
| 13 | EOFI | EodStatement | Job to generate EOD statement. |
| 14 | EOFI | InitiateAccountStatement | Initiate Account Statement Generation. |
| 15 | EOFI | ForgetEntity | Job to forget virtual entity. |
| 16 | EOFI | ForgetVirAccount | Job to forget virtual account. |
| 17 | EOFI | ForgetCoreCustomer | Job to forget core customer. |
| 18 | EOFI | ForgetCoreAccount | Job to forget core account. |
| 19 | BOD | ChangeDate | Job to change branch date. |
| 20 | BOD | UncollectedAmount | Job to release the uncollected amount. |
| 21 | BOD | ICFlipDate | Job to change branch date. |
| 22 | BOD | bodIepPositionsJob | Job to stamp the start of the day Inter Entity positions for the specific date |
| 23 | BOD | ResetSequenceWorkflow | Job to reset the sequence used to generate processing reference number for transactions, amount block/eca, internal transfer and statements. |
| 23a | BOD | ResetSequenceSubWorkflow | Job to reset the sequence used to generate processing reference number for transactions, amount block/eca, internal transfer and statements. |
| 24 | RCUT | ReleaseCutOff | Job to release cutoff after interest processing is done. |
| 25 | RCUT | ICReleaseCutoff | Job to release IC cutoff after interest processing is done. |
| 26 | RCUT | resumeVDTurnOver | Resume VD Balance Turnover. |
| 27 | RCUT | UntankBalance | Job to untank accounting entries. |
| 28 | RCUT | MarkAccountInactive | Job to mark virtual accounts inactive. |
| 29 | RCUT | AmountBlockExpiry | Job to mark amount block expired based on expiry date. |
| 30 | RCUT | CreditlimitUtil | Job to re- valuate credit limit utilization based on updated exchange rates. |
| 31 | RCUT | VATxnUTilization | Job to reset the virtual account level transaction limit restriction and move existing to history. |
Note:
The Charge Calculation (ChargeCalculation) and Charge Posting (ChargePosting) jobs are allowed to be configured either before date flip (EOD) or after date flip (BOD). Based on the bank's requirement, this can be configured. By default, these jobs are shipped with EOD configuration.