Oracle 14.7 Biyan Biyan Haɗin Haɗin Mai Amfani
Bayar da Lamuni na Kamfanoni - Haɗin gwiwar Biya Jagorar Haɗin kai
Nuwamba 2022
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KARSHEN MASU AMFANI DA GWAMNATIN Amurka: Shirye-shiryen Oracle, gami da kowane tsarin aiki, haɗaɗɗen software, duk wani shirye-shiryen da aka shigar akan kayan masarufi, da/ko takardu, waɗanda aka isar wa ƙarshen masu amfani da Gwamnatin Amurka “software na kwamfuta na kasuwanci” ƙarƙashin ƙa'idar sayayya ta Tarayya da takamaiman hukuma. ƙarin ƙa'idodi.
Don haka, amfani, kwafi, bayyanawa, gyare-gyare, da daidaitawa na shirye-shiryen, gami da kowane tsarin aiki, haɗaɗɗen software, duk wani shirye-shiryen da aka shigar akan kayan aikin, da/ko takaddun shaida, za su kasance ƙarƙashin sharuɗɗan lasisi da ƙuntatawa na lasisi waɗanda suka dace da shirye-shiryen. . Babu wasu hakkoki da aka baiwa Gwamnatin Amurka.
An ƙirƙira wannan software ko hardware don amfanin gaba ɗaya a aikace-aikacen sarrafa bayanai iri-iri. Ba a haɓaka shi ko an yi nufin amfani da shi a cikin kowane aikace-aikace masu haɗari na zahiri, gami da aikace-aikacen da za su iya haifar da haɗarin rauni na mutum. Idan kun yi amfani da wannan software ko hardware a cikin aikace-aikace masu haɗari, to za ku ɗauki alhakin ɗaukar duk abin da ya dace na rashin tsaro, ajiyar ajiya, sakewa, da sauran matakan tabbatar da amincin amfani da shi. Kamfanin Oracle da masu haɗin gwiwarsa sun musanta duk wani alhaki na duk wani lahani da aka samu ta hanyar amfani da wannan software ko hardware a cikin aikace-aikace masu haɗari.
Ana bayar da wannan software da takaddun da ke da alaƙa ƙarƙashin yarjejeniyar lasisi mai ɗauke da hani kan amfani da bayyanawa kuma ana kiyaye su ta dokokin mallakar fasaha. Sai dai kamar yadda aka ba da izini a cikin yarjejeniyar lasisin ku ko doka ta ba ku izini, ba za ku iya amfani da, kwafi, sake bugawa, fassara, watsawa, gyara, lasisi, watsa, rarrabawa, nunawa, yi, buga, ko nuna kowane bangare, ta kowace hanya, ko ta kowace hanya. Juya aikin injiniya, rarrabuwa, ko rugujewar wannan software, sai dai idan doka ta buƙata don haɗin kai, an haramta.
Bayanin da ke cikin nan yana iya canzawa ba tare da sanarwa ba kuma bashi da garantin zama mara kuskure. Idan kun sami wasu kurakurai, da fatan za a kawo mana rahoto a rubuce. Wannan software ko hardware da takaddun shaida na iya ba da dama ga ko bayanai kan abun ciki, samfura, da ayyuka daga wasu na uku. Kamfanin Oracle da masu haɗin gwiwarsa ba su da alhakin da kuma ɓata duk wani garanti na kowane iri game da abun ciki, samfura, da ayyuka na ɓangare na uku. Kamfanin Oracle da masu haɗin gwiwa ba za su ɗauki alhakin kowace asara, farashi, ko diyya da aka samu ba saboda samun dama ko amfani da abun ciki, samfura, ko ayyuka na ɓangare na uku.
Gabatarwa
An ƙirƙira wannan takaddar don taimaka muku sanin haɗin gwiwar Oracle Banking Corporate Lending da Biyan Kuɗi na Bankin Oracle a cikin saitin haɗin gwiwa. Bayan wannan jagorar mai amfani, yayin kiyaye bayanan da suka danganci mu'amala, zaku iya kiran taimako mai ma'ana ga kowane fage. Wannan yana taimakawa bayyana manufar kowane fanni a cikin allo. Kuna iya samun wannan bayanin ta hanyar sanya siginan kwamfuta akan filin da ya dace kuma danna maɓallin akan madannai. 1.2
Masu sauraro
An yi nufin wannan jagorar don ayyuka masu zuwa masu amfani/Masu amfani:
| Matsayi | Aiki |
| Abokan Aiwatarwa | Samar da keɓancewa, daidaitawa da ayyukan aiwatarwa |
Samun damar Takardu
Don bayani game da sadaukarwar Oracle don samun dama, ziyarci Samun damar Oracle
Shirin websaiti a http://www.oracle.com/pls/topic/lookup?ctx=acc&id=docacc.
Ƙungiya
An tsara wannan littafin zuwa cikin surori masu zuwa:
| Babi | Bayani |
| Babi na 1 | Gabatarwa yana ba da bayani game da masu sauraron da ake so. Hakanan ya jera surori daban-daban da aka rufe a cikin wannan Littafin Mai amfani. |
| Babi na 2 | Wannan babin yana taimaka muku haɗa Oracle Banking Corporate Lending and Oracle Payments Payments a cikin misali guda. |
| Babi na 3 | Kamus na ID Aiki yana da lissafin haruffa na Aiki/ID ɗin allo da aka yi amfani da shi a cikin tsarin tare da nassoshin shafi don kewayawa cikin sauri. |
Rubuce-Rubuce da Rubuce
| Gajarta | Bayani |
| API | Interface Programming Application |
| Farashin FCUBS | Oracle FLEXCUBE Bankin Duniya |
| Rahoton da aka ƙayyade na OBCL | Kudin hannun jari Oracle Banking Corporate Lending |
| OL | Lamunin Oracle |
| ROFC | Sauran Oracle FLEXCUBE |
| Tsari | Sai dai in ba haka ba, ko da yaushe za ta koma zuwa tsarin Oracle FLEX-CUBE Universal Banking Solutions |
| Farashin WSDL | Web Harshen Bayanin Ayyuka |
Kamus na Gumaka
Wannan jagorar mai amfani na iya komawa ga duk ko wasu daga cikin gumaka masu zuwa.
Bayar da Lamuni na Ƙungiya - Haɗin Biyan Kuɗi a cikin Saitin Ƙarfafawa
Wannan babin ya ƙunshi sassa masu zuwa:
- Sashe na 2.1, “Gabatarwa”
- Sashe na 2.2, "Ayyukan Kulawa a OBCL"
- Sashe na 2.3, "Ayyukan Kulawa a cikin OBPM"
Gabatarwa
Kuna iya haɗa Oracle Banking Corporate Lending (OBCL) tare da samfurin Biyan Kuɗi na Oracle (OBPM). Don haɗa waɗannan samfuran guda biyu a cikin yanayin haɗin gwiwa, kuna buƙatar yin takamaiman kulawa a cikin OBCL, Biyan kuɗi, da Babban Mahimmanci.
Maintenances a cikin OBCL
Haɗin kai tsakanin Oracle Banking Corporate Lending (OBCL) da Biyan Kuɗi na Bankin Oracle (OBPM) yana ba ku damar aika kuɗin lamuni ta hanyar biyan kuɗin kan iyaka ta hanyar samar da saƙonnin SWIFT MT103 da MT202.
Kula da Tsarin Waje
Kuna iya kiran wannan allon ta hanyar buga 'GWDETSYS' a cikin filin a saman kusurwar dama na kayan aikin aikace-aikacen kuma danna maɓallin kibiya kusa. Kuna buƙatar ayyana tsarin waje don reshe wanda ke sadarwa tare da OBCL ta amfani da ƙofar haɗin kai.
Lura
Tabbatar cewa a cikin OBCL kuna kiyaye rikodin aiki tare da duk filayen da ake buƙata da kuma 'Tsarin Waje' a cikin 'tsarin Kulawa na waje'. Don misaliample,, kula da External System a matsayin "INTBANKING".
nema
- Rike shi azaman ID na Saƙo.
- Neman Saƙo
- Rike shi azaman cikakken allo.
- Sakon Amsa
- Rike shi azaman cikakken allo.
- Layin Tsarin Tsarin Waje
- Kula da In & Amsa layukan JMS. Waɗannan su ne jerin gwano, inda OBCL ke aika buƙatun SPS XML zuwa OBPM.
- Don ƙarin bayani kan kiyaye tsarin waje, koma zuwa Common Core – User Gateway. Jagora.
Kulawa da Reshe
Kuna buƙatar ƙirƙirar reshe a cikin allon 'Reshe Core Parameter Maintenance' (STDCRBRN). Ana amfani da wannan allon don ɗaukar ainihin bayanan reshe kamar sunan reshe, lambar reshe, adireshin reshe, hutun mako, da sauransu. Kuna iya kiran wannan allon ta hanyar buga 'STDCRBRN' a cikin filin da ke saman kusurwar dama ta sandar kayan aikin aikace-aikacen kuma danna maɓallin kibiya mai alaƙa.
Kuna iya ƙayyade mai masaukin baki don kowane reshe da aka ƙirƙira. Don kula da mai masaukin baki don yankunan lokaci daban-daban, koma..
Biyan Kuɗi na Bankin Oracle Babban Jagoran Mai Amfani.
Lura
Ya kamata a kiyaye rassan rassan biyu waɗanda za su iya yin mu'amalar biyan kuɗi na reshe a ƙarƙashin mai masaukin baki ɗaya.
Mai Kula da Ma'auni
Kuna iya kiran wannan allon ta hanyar buga 'PIDHSTMT' a cikin filin da ke saman kusurwar dama na kayan aikin aikace-aikacen kuma danna maɓallin kibiya mai kusa.
Lura
- A cikin OBCL, tabbatar da kiyaye siginar mai watsa shiri tare da rikodin aiki tare da duk filayen da ake buƙata.
- Tsarin Haɗin kai na OBCL na haɗin kai ne na UBS don 360 da haɗin gwiwar kasuwanci. 'Tsarin Biyan Kuɗi' don haɗin OBPM ne, kuma 'INTBANKING' yana buƙatar zaɓin.
Lambar Mai watsa shiri
Ƙayyade lambar watsa shiri.
Bayanin Mai watsa shiri
Ƙayyade taƙaitaccen bayanin mai watsa shiri.
Lambar tsarin lissafin kudi
Ƙayyade lambar tsarin lissafin kuɗi. Don misaliample, "OLINTSYS"
Tsarin Biyan Kuɗi
Ƙayyade tsarin biyan kuɗi. Don misaliample, "INTBANKING"
Farashin ELCM
Ƙayyade tsarin ELCM. Don misaliample, "OLELCM"
Tsarin Haɗin kai OBCL
Ƙayyade tsarin waje. Don misaliample, "OLINTSYS", don haɗin kai tare da tsarin UBS.
Block Sarkar System
Ƙayyade tsarin blockchain. Don misaliampda "OLBLKCN".
Lambar hanyar sadarwar Biyan kuɗi
Ƙayyade hanyar sadarwa ta wace OBPM don aika saƙon fita, don bayar da lamuni. Don misaliampda, "SWIFT".
Kula da Ma'aunin Haɗin kai
Kuna iya kiran wannan allon ta hanyar buga 'OLDINPRM' a cikin filin da ke saman kusurwar dama na mashaya kayan aikin aikace-aikacen kuma danna maɓallin kibiya mai kusa.
Lura
Tabbatar cewa kun kiyaye rikodin aiki tare da duk filayen da ake buƙata da Sunan Sabis azaman “PMSinglePaymentService” a cikin allon 'Integration Parameters Maintenance'.
Lambar reshe
Ƙayyade azaman 'ALL' idan yanayin haɗin kai ya zama gama gari ga duk rassan. Ko Kula da rassa guda ɗaya.
Tsarin Waje
Ƙayyade tsarin waje azaman 'INTBANKING'.
Mai amfani na waje
Ƙayyade ID ɗin mai amfani da za a wuce akan buƙatun biyan kuɗi zuwa OBPM.
Sunan sabis
Ƙayyade sunan sabis azaman 'PMSinglePayOutService'.
Tashar Sadarwa
Saka tashar sadarwa kamar yadda 'Web Sabis'.
Yanayin Sadarwa
Ƙayyade yanayin sadarwa azaman 'ASYNC'.
Layer Sadarwa
Ƙayyade Layer Sadarwa azaman Aikace-aikace.
Sunan Sabis na WS
Ƙayyade da web Sunan sabis kamar 'PMSinglePayOutService'.
WS Endpoint URL
Ƙayyade WSDL na ayyukan azaman hanyar haɗin WSDL 'Sabis ɗin Biya Guda Daya'.
WS mai amfani
Kula da mai amfani da OBPM tare da samun dama ga duk rassa da wurin ba da izini ta atomatik.
Kulawar Abokin Ciniki
Kulawa da Abokin Ciniki (OLDCUSMT) ya zama tilas. Kuna buƙatar ƙirƙirar rikodin a cikin wannan allon don banki. 'Primary BIC' da 'Default Media' yakamata su zama 'SWIFT' don samar da saƙonnin SWIFT.
Kula da Umarnin Matsala
Ana buƙatar ƙirƙirar asusun NOSTRO don banki wanda mai karɓar bashi da mahalarta (duka) su sami asusun CASA nasu. Wannan yana buƙatar yin taswira a cikin LBDINSTR kuma biya / karɓar asusun ya zama NOSTRO. Kana bukatar ka zabi NOSTRO account a pay ka karbi account fields, amma mai karbar bashi ba zai iya samun NOSTRO account ba, banki ne kadai ke da account din NOSTRO sai ka zabi Pay and Receive as BANK id. Ana maye gurbin wannan da gada ta ciki GL yayin yin ciniki. Kiyaye ƙungiyar masu ƙima tare da duk filayen da ake buƙata a cikin allon 'Ƙa'idodin Kulawa' (LBDINSTR). Don ƙarin bayani kan umarnin sasantawa, koma zuwa Jagorar Mai Amfani da Sabis ɗin Lamuni.
Hanyoyin ciniki na Intersystem Bridge GL
Kuna iya kiran wannan allon ta buga 'OLDISBGL' a cikin filin a saman kusurwar dama na mashaya kayan aikin aikace-aikacen kuma danna maɓallin kibiya mai alaƙa.
Lura
Tabbatar cewa kun kiyaye rikodin aiki tare da duk filayen da ake buƙata da 'Tsarin Waje' azaman 'INTBANKING' a allon 'Inter-system Bridge GL Maintenance'.
Tsarin Waje
Saka sunan tsarin waje kamar 'INTBANKING'.
Module Id
Ƙayyade lambar ƙirar a matsayin 'OL'.
Kuɗin Kasuwanci
Ƙayyade kudin mu'amalar 'DUK' ko takamaiman kudin waje.
Reshen Kasuwanci
Ƙayyade reshen ciniki a matsayin 'ALL' ko takamaiman reshe.
Lambar samfur
Ƙayyade lambar samfurin azaman 'DUK' ko takamaiman samfur.
Aiki
Ƙayyade ids aikin ma'amala azaman 'ALL' ko takamaiman aikin id.
ISB GL
Ƙayyade gadar Inter System GL, inda ake canja wurin kuɗi daga OBCL don bayar da lamuni. GL iri ɗaya yana buƙatar kiyayewa a cikin OBPM don ƙarin aiki.
Kulawa a cikin OBPM
Maintenance Source
Kuna iya kiran wannan allon ta buga 'PMDSORCE' a cikin filin da ke saman kusurwar dama ta sandar kayan aikin aikace-aikacen kuma danna maɓallin kibiya mai alaƙa.
Lura
Tabbatar cewa kun kula da rikodi mai aiki tare da duk filayen da ake buƙata a cikin 'Bayanan Cikakkun Kulawa' Source.
Lambar tushe
Ƙayyade lambar tushe. Exampda 'INTBANKING'.
Lambar watsa shiri
An ɓata lambar mai watsa shiri ta atomatik bisa ga reshe.
An Ba da izinin Biyan da aka riga aka biya
Zaɓi akwatin 'An ba da izinin Biyan Kuɗi'.
Biyan da aka riga aka biya GL
Ƙayyade Biyan Kuɗi na GL daidai da Inter System Bridge GL da aka kiyaye a ciki
OLDISBGL don OBCL.
OBPM yana cirar adadin lamunin da aka bayar daga wannan GL kuma ya ƙididdige takamaiman Nostro akan aika saƙon biyan kuɗi.
Ana Bukatar Sanarwa
Zaɓi akwatin 'An Bukatar Sanarwa'.
Layin Sanarwa na Waje
Kuna iya kiran wannan allon ta buga 'PMDEXTNT' a cikin filin da ke saman kusurwar dama ta gunkin kayan aikin aikace-aikacen kuma danna maɓallin kibiya mai alaƙa.
Lura
Tabbatar cewa kun kula da rikodin aiki tare da duk filayen da ake buƙata a cikin allon "Sanarwa na Waje".
Mai watsa shiri da lambar tushe
Saka lambar tushe azaman 'INTBANKING'. Lambar runduna tana samun tsoho bisa tushen lambar tushe. Saitin tsarin waje na ƙofa da za a yi don lambar tushe "INTBANKING".
Nau'in Sadarwa
Zaɓi nau'in sadarwa kamar'Web Sabis
Fadakarwar Tsarin Tsarin
Zaɓi ajin tsarin sanarwa azaman 'OFCL'.
WebSabis URL
Don lambar Mai watsa shiri da aka ba da haɗin lambar tushe, a web hidima URL ana buƙatar kiyayewa tare da Sabis na OL (FCUBSOLService) don samun kiran sanarwa daga OBPM zuwa OBCL.
Sabis
Ƙayyade da websabis a matsayin 'FCUBSOLService'.
Zaɓin hanyar sadarwa na tushen
Kuna iya kiran wannan allon ta buga 'PMDSORNW' a cikin filin da ke saman kusurwar dama ta sandar kayan aikin aikace-aikacen kuma danna maɓallin kibiya mai alaƙa.
Lura
Tabbatar cewa kun riƙa rikodi mai aiki a cikin 'Mai cikakken bayanin zaɓin hanyar sadarwa na tushen'. Zaɓin hanyoyin sadarwar biyan kuɗi daban-daban waɗanda OBCL ke fara buƙatar biyan kuɗi yana buƙatar kiyayewa akan wannan allon don lambobin tushe iri ɗaya.
Mai watsa shiri da lambar tushe
Saka lambar tushe azaman 'INTBANKING'. Lambar runduna tana samun tsoho bisa tushen lambar tushe. Saitin tsarin waje na ƙofa da za a yi don lambar tushe "INTBANKING".
Lambar hanyar sadarwa
Saka lambar hanyar sadarwa a matsayin 'SWIFT'. Wannan don baiwa OBPM damar fara saƙon SWIFT don adadin kuɗin lamuni.
Nau'in Kasuwanci
Saka Nau'in Kasuwanci azaman 'Mai fita', don aika saƙon SWIFT fita.
Kula da Dokokin hanyar sadarwa
Kuna iya kiran wannan allon ta hanyar buga 'PMDNWRLE' a cikin filin a saman kusurwar dama na sandar kayan aikin aikace-aikacen kuma danna maɓallin kibiya mai alaƙa.
Lura
Tabbatar cewa kun riƙa rikodi mai aiki tare da duk filayen da ake buƙata a cikin'Ala'in Ƙa'idar Sadarwar Sadarwar' don tafiyar da buƙatun OBCL zuwa cibiyar sadarwar daban-daban. Don ƙarin bayani game da kiyaye Dokokin hanyar sadarwa, koma zuwa Babban Jagorar Mai amfani na Biya.
Kula da Tsarin ECA
Tabbatar cewa kun ƙirƙiri tsarin Duba Amincewar Kiredit na waje (tsarin DDA) a cikin allon STDECAMT. Samar da tsarin tushen da ake buƙata inda binciken ECA ya faru kamar yadda aka nuna a allon ƙasa. Kuna iya kiran wannan allon ta hanyar buga 'PMDECAMT' a cikin filin da ke saman kusurwar dama ta sandar kayan aikin aikace-aikacen kuma danna maɓallin kibiya mai alaƙa. Taswirar tsarin ECA da aka ambata a sama a cikin 'Dalla-dalla Tsarin Amincewa da Kiredit na Waje'.
Inqueue JNDI Name
Sanya sunan JNDI a jerin gwano a matsayin 'MDB_QUEUE_RESPONSE'.
Fitowar Sunan JNDI
Sanya sunan JNDI jerin gwano a matsayin 'MDB_QUEUE'.
Q Profile
Q Profile ana buƙatar kiyayewa kamar yadda MDB Queue ɗin da aka ƙirƙira akan Sabar App. Q Profile yana buƙatar kasancewa tare da Adireshin IP inda aka ƙirƙiri Queue JMS. Tsarin OBPM yana aika buƙatar ECA zuwa tsarin DDA ta waɗannan layukan MDB. Don ƙarin bayani game da kula da Tsarin ECA, koma zuwa Biyan Banki na Oracle.
Jagorar Mai Amfani.
Queue Profile Kulawa
Kuna iya kiran wannan allon ta buga 'PMDQPROF' a cikin filin a saman kusurwar dama na sandar kayan aikin aikace-aikacen kuma danna maɓallin kibiya mai alaƙa.
Lura
Tabbatar cewa kuna kula da Queue Profile a cikin 'Queue Profile Maintenance' allon.
Profile ID
Ƙayyade Queue Connection profile ID.
Profile Bayani
Ƙayyade profile bayanin
ID mai amfani
Ƙayyade ID na mai amfani.
Kalmar wucewa
Saka kalmar sirri.
Lura
Ana amfani da ID na mai amfani da kalmar wucewa don tantance layin layi. Wannan yana tabbatar da tsarin waje yana ba da izinin karantawa kawai ko view saƙonnin da aka buga a layin saƙo.
Mai Bada Magana URL
Queue profile yana buƙatar mai bada mahallin URL na Application Server inda aka yi layi
halitta. Duk sauran sigogi iri ɗaya ne kamar yadda aka ambata a sama.
Lura
OBPM ya gina buƙatar ECA tare da cikakkun bayanai kuma a aika zuwa MDB_QUEUE. Tsarin DDA ta hanyar GWMDB yana jan buƙatun ƙofa kuma ya kira a ciki tsarin toshe ECA don ƙirƙira ko soke toshewar ECA. Da zarar an gama aiwatar da aikin, tsarin DDA yana sanya martani ta hanyar infran ƙofar zuwa MDB_QUEUE_RESPONSE. An saita MDB_QUEUE_RESPONSE tare da jerin gwano na sakewa kamar jms/ACC_ENTRY_RES_BKP_IN. Wannan jerin gwano yana jan martani ta cikin OBPM MDB don kammala sarrafa ECA a OBPM.
Kulawa da Tsarin lissafi
Kuna iya kiran wannan allon ta hanyar buga 'PMDACCMT' a cikin filin da ke saman kusurwar dama ta sandar kayan aikin aikace-aikacen kuma danna maɓallin kibiya mai alaƙa. Wannan shine don baiwa OBPM damar aika shigarwar lissafin kuɗi ( Dr ISBGL & Cr Nostro Ac) zuwa tsarin DDA, akan aika saƙon SWIFT.
Lura
Tabbatar cewa kana buƙatar kula da tsarin lissafin da ake buƙata a cikin allon 'Tsarin Ƙididdiga na Waje'. Bugu da kari, kula da tsarin Taswirar Asusu don Tsarin Lissafi da hanyoyin sadarwa (PMDACMAP)
Inqueue JNDI Name
Sanya sunan sunan JNDI a matsayin 'MDB_QUEUE_RESPONSE'.
Fitowar Sunan JNDI
Sanya sunan JNDI a matsayin 'MDB_QUEUE'.
Q Profile
Q Profile ana buƙatar kiyayewa kamar yadda MDB Queue ɗin da aka ƙirƙira akan Sabar App. Q Profile yana buƙatar kasancewa tare da Adireshin IP inda aka ƙirƙiri Queue JMS. Tsarin OBPM yana sanya buƙatun hannun jari na Accounting ta waɗannan layukan MDB.
Lura
OBPM ya gina buƙatun Hannun Lissafin Lissafi tare da cikakkun bayanai kuma a aika zuwa MDB_QUEUE. Tsarin lissafin kuɗi ta hanyar GWMDB yana jan buƙatun ƙofa kuma ya kira buƙatun Kiɗa na waje. Da zarar an kammala aikin, tsarin lissafin lissafin yana aika martani ta hanyar infra ga MDB_QUEUE_RESPONSE. An saita MDB_QUEUE_RESPONSE tare da jerin gwano na sakewa kamar jms/ACC_ENTRY_RES_BKP_IN. Wannan jerin gwano a cikin gida yana jan amsa ta OBPM MDB don kammala sarrafa Hannun Ƙididdiga a cikin OBPM.
Kulawa da Wakilin Kuɗi
Don biyan kuɗi na SWIFT / Ketare iyaka bankin ya kamata ya kula da wakilin kuɗi watau wakilan bankin ta yadda za a iya biyan kuɗin daidai. An gina sarkar biyan kuɗi ta hanyar kula da masu wakiltan kuɗi Bankin na iya samun masu aiko da kuɗi da yawa don kuɗi ɗaya amma ana iya sanya wa wani wakilin alama alama a matsayin wakilin farko ta yadda za a iya biyan kuɗin ta bankin duk da cewa akwai bankuna masu yawa.
Ana amfani da kula da wakilin kuɗin kuɗi (PMDCYCOR) a ginin sarkar biyan kuɗi don biyan kuɗin kan iyaka. Wannan shine kula da matakin Mai watsa shiri. Za a iya adana kuɗin kuɗi, BIC na Banki da lambar Asusu ga wakilin. Kuna iya kiran wannan allon ta hanyar buga 'PMDCYCOR' a cikin filin da ke saman kusurwar dama na mashaya kayan aikin aikace-aikacen kuma danna maɓallin kibiya kusa. Kula da AWI ko AWI's Currency Currency akan wannan allon.
Lambar Mai watsa shiri
Tsarin yana nuna lambar runduna na reshen da aka zaɓa na mai amfani da ya shiga.
Lambar Banki
Zaɓi Lambar Banki daga lissafin ƙimar da aka nuna. Ana nuna lambar BIC da aka zaɓa a wannan filin.
Kudi
Ƙayyade kuɗin. A madadin, zaku iya zaɓar kuɗin daga lissafin zaɓi. Lissafin yana nuna duk ingantattun kudaden da aka kiyaye a cikin tsarin.
Duban Wakilin Farko
Wannan akwatin idan wannan wakilin shine babban wakilin kuɗi. Za a iya samun wakilin farko na farko don haɗa nau'in Asusu, Currency. Nau'in Asusu Zaɓi nau'in asusun. Jerin yana nuna dabi'u masu zuwa:
- Ana kiyaye asusun mu tare da shigar da wakilin a cikin filin Code Code.
- Su- Account ɗin da aka adana ta hanyar shigar da wakilin a cikin filin Lambar Banki tare da bankin sarrafawa (Asusun Nostro).
Nau'in Asusu
Ƙayyade nau'in asusun azaman namu - Nostro na Mai Ba da rahoto wanda aka kiyaye a cikin littattafanmu.
Lambar akant
Ƙayyade lambar asusun da ke da alaƙa da shigarwar mai aikawa a cikin filin Lambar Banki a cikin ƙayyadadden kudin. A madadin, zaku iya zaɓar lambar asusun daga jerin zaɓi. Jerin yana nuna duk asusun Nostro na nau'in Asusu na MU da ingantattun asusun na yau da kullun don nau'in asusu. Kudin asusun da aka nuna a lissafin yakamata ya zama iri ɗaya da kuɗin da aka ƙayyade.
Babban Asusun
Zaɓi wannan akwatin rajistan don nuna idan asusun shine Asusu na Farko. Kuna iya ƙara asusun ajiya da yawa. Amma asusu ɗaya ne kawai za a iya yiwa alama a matsayin Primary Account. Wannan yana nuna cewa asusun da aka yiwa alama azaman Primary account shine maɓalli na asusun haɗin gwiwar 'Host Code, Bank Code, Currency' wanda aka kiyaye.
MT210 ake bukata?
Zaɓi wannan akwatin rajistan don nuna idan ana buƙatar MT 210 da za a aika zuwa ga Wakilin Currency a cikin al'amuran inda aka kera shi ta atomatik kamar ƙarni na Outbound MT 200/MT 201. Sai dai idan an zaɓi wannan akwatin rajistan, tsarin yana haifar da MT210
Kula da Asusu na Waje na sulhu
Kuna iya kiran wannan allon ta buga 'PXDXTACC' a cikin filin da ke saman kusurwar dama ta sandar kayan aikin aikace-aikacen kuma danna maɓallin kibiya mai alaƙa.
Kula da lambar asusun Vostro, (daidai da Nostro) wanda aka kiyaye a cikin littattafan mai rahoto. Za a aika wannan a cikin 53B tag a cikin MT103 & MT202 Saƙonnin Rufe.
- Ajin sulhu
- Rike shi azaman NOST.
- Ƙungiyar waje
- Ƙayyade BIC na Mai Ba da rahoto.
- Asusu na waje
- Ƙayyade Lambar Asusun Vostro.
- Asusun GL
Ƙayyade Lambar Asusun Nostro. Wannan yakamata ya kasance a cikin STDCRAC azaman Asusun Nostro.
Bayanin RMA ko RMA Plus
Za a kiyaye cikakkun bayanan aikace-aikacen Gudanar da alaƙa a nan kuma a ba da izinin Saƙon Saƙo da Nau'in saƙo. Ya kamata wakilin ya zama lambar BIC ta bankin mu (don alaƙa kai tsaye). Kuna iya kiran wannan allon ta hanyar buga 'PMDRMAUP' a cikin filin da ke saman kusurwar dama ta sandar kayan aikin aikace-aikacen kuma danna maɓallin kibiya mai alaƙa.
Nau'in Rikodin RMA
Tsarin zai nuna idan wannan rikodin izini ne na RMA ko RMA+ dangane da cikakkun bayanai na rikodin izini na RMA da aka ɗorawa ko da hannu.
Lura
Idan an ɗora RMA file ya haɗa ko cire nau'ikan saƙo a cikin nau'ikan saƙo daban-daban, to wannan zai zama rikodin RMA+. Idan ba haka ba, rikodin rikodin RMA ne.
Mai bayarwa
Zaɓi BIC ɗin da ake buƙata na reshen banki wanda ya ba da izini don karɓar Duk ko takamaiman nau'ikan saƙo (idan na RMA+) daga jerin ƙimar da ke akwai.
RMA Nau'in
Ƙayyade nau'in RMA. Zaɓi tsakanin Fitowa da Karɓa daga wurin saukewa.
Inganci Daga Kwanan Wata
Ƙayyade ranar farawa da ingancin izinin RMA
Wakili
Zaɓi BIC na reshen banki, wanda ya karɓi izini daga bankin mai bayarwa daga lissafin ƙimar.
Matsayin RMA
Zaɓi matsayi na RMA daga wurin saukewa. Zaɓuɓɓukan suna Kunna, An soke, Share kuma An ƙi.
Lura
Ana amfani da izini na RMA 'An kunna' kawai don inganta RMA.
Ingantacciyar Zuwa Kwanan Wata
Ƙayyade Ƙarshen kwanan wata na ingancin izinin RMA. Rukunin Bayanin Saƙon Grid
Sakon Saƙo
Zaɓi nau'in saƙon da ake buƙata daga wurin da aka saukar.
Haɗa/Bare Tuta
Idan ana ƙirƙira wannan azaman rikodin RMA+, zaɓi tutar kowane nau'in Saƙon da ke nuna 'Hada' ko 'Bare' na ɗaya ko mahara ko DUK nau'ikan Saƙon (MTs) waɗanda bankin mai bayarwa ya ba da izini.
Cikakken Bayani Na Nau'in Saƙo
Nau'in Saƙo
Idan ana ƙirƙira wannan azaman rikodin RMA+, to sai a saka jerin 'Hade' ko 'Bare' nau'ikan saƙon da za a ƙara don kowane Saƙon Saƙo.
Lura
- Idan Duk MTs da ke cikin Saƙon Saƙo za a haɗa su to Tutar Haɗa/Ƙirar ya kamata ta nuna “Bare” kuma kada a zaɓi MTs a cikin Nau'in Saƙon.
- Grid cikakkun bayanai. Wannan yana nufin 'Keɓe - Babu komai' watau duk MTs da ke cikin rukunin suna cikin izinin RMA+.
- Idan Duk MTs a cikin Saƙon Saƙon za a cire su to Tutar Haɗa/Ƙirar ya kamata ta nuna “Hada” kuma kada a nuna MTs a cikin Nau'in Saƙon.
- Grid cikakkun bayanai. Wannan yana nufin 'Hada - Babu Komai' watau babu ɗayan MTs da ke cikin rukunin da aka haɗa cikin izinin RMA+.
- Allon bai kamata ya jera kowane nau'in Saƙon da ba a yarda da shi azaman ɓangare na izini na RMA+ da bankin mai bayarwa ya bayar. Kamar yadda aka ambata a sama, duk wani gyare-gyare ga izini na yanzu ana ba da izini daga Babban Ofishin kawai
- Don zaɓin Biyu na Mai bayarwa da BICs masu amsawa da Nau'in RMA, za a ba da izinin canza halaye masu zuwa -
- Matsayin RMA - Ana iya canza yanayin zuwa kowane ɗayan zaɓuɓɓukan da ake da su - An kunna, sokewa, Share kuma An ƙi.
Lura
A zahiri, ba za a iya canza Matsayin RMA zuwa kowane zaɓi ba saboda ya dogara da wanene Mai bayarwa BIC, matsayin yanzu da sauran dalilai. Koyaya, waɗannan canje-canjen matsayi suna faruwa a cikin tsarin RMA/RMA+ na SAA kuma ana ba da izinin kayan aikin don masu amfani da Ops kawai su kwaikwayi matsayi a cikin wannan kulawar da hannu (idan ba za su iya jira har zuwa loda RMA na gaba ba).
- Ingantattun Daga Kwanan wata - Sabuwar kwanan wata (gyara) wacce ta fi girma fiye da kwanan wata 'Mai inganci Zuwa' ana iya saita shi.
- Inganci Har Zuwa Kwanan Wata - Sabuwar kwanan wata da ta fi Sabuwar 'Mai inganci Daga Kwanan wata' ana iya saitawa.
- Share nau'in saƙon da ke akwai da/ko nau'ikan saƙon.
- Ƙarin sabon Saƙon Saƙon da/ko Nau'in Saƙo tare-tare da Haɗa/Ƙara mai nuna alama.
Sabuwar izini za a iya ƙirƙira ta hanyar kwafin izini da ke akwai sannan a gyara iri ɗaya. Canje-canje ga izini da ake da su da kuma ƙirƙirar sabbin izini na buƙatar amincewa ta wani mai amfani ko na mai yin (idan reshe da mai amfani suna goyan bayan wurin ba da izini ta atomatik).
Kulawa da Mahimmanci na gama gari
Ana buƙatar gyare-gyare na yau da kullun na yau da kullun don haɗawa.
- Kulawar Abokin Ciniki
- Ƙirƙiri abokan ciniki a cikin STDCIFCR.
- Kulawa da Asusu
- Ƙirƙiri Asusun (CASA / NOSTRO) a cikin STDCRAC.
- Ana buƙatar asusun NOTSRO don ƙirƙira don bankin da mai karɓar aro ke da asusun CASA.
- Babban Ledger Maintenance
- Ƙirƙiri Babban Ledger a cikin STDCGLM.
- Kula da lambar ciniki
- Ƙirƙiri lambar ciniki a cikin STDCRTRN.
- OBPM don amfani da kwanakin OFCUB
- Rike ma'aunin IS_CUSTOM_DATE azaman 'Y' a cikin cstb_param tebur.
- Rike ma'aunin OBCL_EXT_PM_GEN azaman 'Y' a cikin CSTB_PARAM don mika buƙatun ga OBPM
- Ta wannan, OBPM za ta yi amfani da 'Yau' daga sttm_dates azaman ranar yin ciniki.
- Cikakkun Bayanan Lambar BIC
- Lambar BIC daidaitaccen mai gano ƙasa ce kuma wacce ake amfani da ita don ganowa da kuma hanyar saƙon Biyan kuɗi. Kuna iya ayyana lambobin banki ta allon 'Bayanan Bayanan Lambar BIC' (ISDBICDE).
- Sauran Kulawar Biyan Kuɗi
- Koma Biyan Banki na Oracle Babban Jagorar Mai Amfani, don sauran abubuwan kiyayewa na Rana 0.
- Don cikakkun bayanai kan allon da aka ambata a sama, koma zuwa Babban Jagorar Mai Amfani da Biyan Kuɗi na Bankin Oracle.
Kamus na ID Aiki
- GWDETSYS……………………….2-1
- L LBDINSTR ………………………………… 2-6
- Ya OLDCUSMT ………………………….2-6
- OLDINPRM …………………………………. 2-5
- OLDISBGL ………………………………… 2-6
- P PIDHSTMT ………………………………………… 2-3
- PMDACCMT ………………………………………… 2-14
- PMDCYCOR………………………. 2-15
- PMDECAMT……………………………… 2-12
- PMDEXTNT………………………. 2-8
- PMDNWRLE ………………. 2-10
- PMQPROF………………………………. 2-12
- PMDRMAUP ………………. 2-17
- PMDSORCE ………………………… 2-7
- PMDSORNW………………………. 2-9
- PXDXTACC……………………… 2-16
- STDCRBRN …………………………. 2-2
- STDECAMT……………………… 2-11
Sauke PDF: Oracle 14.7 Biyan Biyan Haɗin Haɗin Mai Amfani