Oracle 14.7 Them Nyiaj Co-deployed Integration User Guide
Corporate Lending – Kev Them Nqi Co-deployed Integration User Guide
Kaum Ib Hlis 2022
Oracle Financial Services Software Limited
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Copyright © 2007, 2022, Oracle thiab/los yog nws cov koom tes. Txhua txoj cai. Oracle thiab Java yog cov cim lag luam ntawm Oracle thiab / lossis nws cov koom tes. Lwm lub npe yuav yog cov cim lag luam ntawm lawv cov tswv.
US GOVERNMENT END USERS: Oracle cov kev pab cuam, suav nrog txhua qhov kev khiav hauj lwm, kev sib koom ua ke software, ib qho kev pab cuam tau nruab rau ntawm cov khoom siv, thiab / lossis cov ntaub ntawv, xa mus rau Tsoom Fwv Teb Chaws Asmeskas cov neeg siv kawg yog "kev lag luam hauv computer software" raws li Tsoom Fwv Teb Chaws Tau Txais Txoj Cai thiab lub koom haum tshwj xeeb kev cai ntxiv.
Xws li, kev siv, luam tawm, nthuav tawm, hloov kho, thiab hloov kho cov kev pab cuam, suav nrog txhua qhov kev khiav haujlwm, kev sib koom ua ke software, txhua qhov kev pab cuam tau nruab rau ntawm lub khoos phis tawj, thiab / lossis cov ntaub ntawv, yuav tsum ua raws li cov lus tso cai thiab txwv tsis pub siv rau cov kev pab cuam. . Tsis muaj lwm txoj cai raug tso cai rau Tsoomfwv Meskas.
Cov software lossis kho vajtse no yog tsim los siv dav hauv ntau yam kev tswj xyuas cov ntaub ntawv. Nws tsis yog tsim los yog tsim los siv rau hauv cov ntawv thov uas muaj kev phom sij, suav nrog cov ntawv thov uas tuaj yeem tsim kev pheej hmoo ntawm tus kheej raug mob. Yog tias koj siv cov software no lossis kho vajtse hauv cov ntawv thov txaus ntshai, ces koj yuav tsum muaj lub luag haujlwm rau kev ua txhua yam tsis raug cai, thaub qab, rov ua dua, thiab lwm yam kev ntsuas kom ntseeg tau tias nws siv tau zoo. Oracle Corporation thiab nws cov koom tes tsis lees paub txog kev lav phib xaub rau kev puas tsuaj los ntawm kev siv cov software no lossis kho vajtse hauv cov ntawv thov txaus ntshai.
Cov software no thiab cov ntaub ntawv muaj feem xyuam yog muab nyob rau hauv daim ntawv tso cai daim ntawv cog lus uas muaj kev txwv rau kev siv thiab nthuav tawm thiab muaj kev tiv thaiv los ntawm kev cai lij choj cov tswv cuab. Tsuas yog raws li tau tso cai hauv koj daim ntawv tso cai lossis kev tso cai los ntawm txoj cai, koj yuav tsis siv, luam, luam tawm, txhais, tshaj tawm, hloov kho, ntawv tso cai, xa tawm, faib, nthuav tawm, ua, tshaj tawm, lossis tso tawm ib feem, hauv ib qho twg, los yog los ntawm txoj kev. Rov qab engineering, disassembly, los yog decompilation ntawm no software, tshwj tsis yog yuav tsum tau los ntawm txoj cai rau interoperability, yog txwv tsis pub.
Cov ntaub ntawv muaj nyob ntawm no yuav hloov pauv yam tsis tau ceeb toom thiab tsis raug lees paub kom tsis muaj qhov yuam kev. Yog tias koj pom qhov yuam kev, thov qhia rau peb hauv kev sau ntawv. Cov software lossis kho vajtse thiab cov ntaub ntawv no yuav muab kev nkag mus lossis cov ntaub ntawv ntawm cov ntsiab lus, cov khoom, thiab cov kev pabcuam los ntawm peb tog. Oracle Corporation thiab nws cov koom tes tsis yog lub luag haujlwm rau thiab tsis lees paub txhua qhov kev lees paub ntawm txhua yam hais txog cov ntsiab lus thib peb, khoom, thiab kev pabcuam. Oracle Corporation thiab nws cov koom tes yuav tsis muaj lub luag haujlwm rau kev poob, nqi, lossis kev puas tsuaj tshwm sim vim koj nkag mus lossis siv cov ntsiab lus thib peb, khoom, lossis kev pabcuam.
Taw qhia
Cov ntaub ntawv no yog tsim los pab koj paub txog kev koom ua ke ntawm Oracle Banking Corporate Lending thiab Oracle Banking Payments nyob rau hauv kev sib koom ua ke. Dhau li ntawm tus neeg siv phau ntawv no, thaum tswj hwm cov ntsiab lus cuam tshuam txog kev sib txuas, koj tuaj yeem thov cov ntsiab lus-rhiab kev pab muaj rau txhua qhov chaw. Qhov no pab piav qhia lub hom phiaj ntawm txhua qhov chaw hauv ib qho screen. Koj tuaj yeem tau txais cov ntaub ntawv no los ntawm kev tso tus cursor rau ntawm thaj chaw cuam tshuam thiab nias tus yuam sij ntawm cov keyboard. 1.2
Cov neeg mloog
Phau ntawv no yog tsim los rau Cov Neeg Siv Khoom / Cov Neeg Siv Khoom hauv qab no:
Lub luag haujlwm | Muaj nuj nqi |
Cov koom tes ua haujlwm | Muab cov kev pabcuam customization, configuration thiab kev siv |
Cov ntaub ntawv Accessibility
Yog xav paub ntxiv txog Oracle txoj kev cog lus rau kev nkag mus tau, mus saib Oracle Accessibility
Program website ntawm http://www.oracle.com/pls/topic/lookup?ctx=acc&id=docacc.
Lub koom haum
Phau ntawv no tau muab faib ua cov tshooj hauv qab no:
Tshooj | Kev piav qhia |
Tshooj 1 | Ua ntej muab cov ntaub ntawv rau cov neeg tuaj saib. Nws kuj tau teev ntau tshooj uas tau hais hauv Phau Ntawv Qhia Tus Neeg Siv no. |
Tshooj 2 | Tshooj lus no pab koj sib koom ua ke siv Oracle Banking Corporate Lending thiab Oracle Banking Payments khoom hauv ib qho piv txwv. |
Tshooj 3 | Function ID Glossary muaj cov npe ntawm cov tsiaj ntawv ntawm Function/Screen ID's siv nyob rau hauv lub module nrog rau nplooj ntawv xa mus ceev navigation. |
Cov ntawv txhais thiab los lus hais
Cov ntawv luv | Kev piav qhia |
API | Daim ntawv thov Programming Interface |
FCUBS | Oracle FLEXCUBE Universal Banking |
OBCL | Oracle Banking Corporate Lending |
OL | Oracle qiv |
ROFC | So ntawm Oracle FLEXCUBE |
Qhov system | Tshwj tsis yog thiab lwm yam tau teev tseg, nws yuav tsum xa mus rau Oracle FLEX- CUBE Universal Banking Solutions system |
WSDL | Web Cov Kev Pabcuam Cov Lus Qhia |
Glossary ntawm Icons
Cov neeg siv phau ntawv no yuav xa mus rau tag nrho lossis qee lub cim hauv qab no.
Kev qiv nyiaj lag luam - Kev them nyiaj sib koom ua ke hauv CoDeployed Setup
Tshooj lus no muaj cov ntu hauv qab no:
- Nqe 2.1, “Introduction”
- Tshooj 2.2, "Kev Kho hauv OBCL"
- Tshooj 2.3, "Kev Kho hauv OBPM"
Taw qhia
Koj tuaj yeem koom ua ke Oracle Banking Corporate Lending (OBCL) nrog Oracle Banking Payment Product (OBPM). Txhawm rau muab ob yam khoom no sib koom ua ke hauv ib puag ncig, koj yuav tsum tau ua kev saib xyuas tshwj xeeb hauv OBCL, Kev Them Nyiaj, thiab Cov Tub Ntxhais.
Kev kho hauv OBCL
Kev koom ua ke ntawm Oracle Banking Corporate Lending (OBCL) thiab Oracle Banking Payments (OBPM) ua rau koj xa cov nyiaj qiv los ntawm kev them nyiaj hla ciam teb los ntawm kev tsim cov lus SWIFT MT103 thiab MT202.
Sab nraud System Maintenance
Koj tuaj yeem hu rau lub vijtsam no los ntawm kev ntaus 'GWDETSYS' hauv daim teb ntawm lub kaum sab xis saum toj kawg nkaus ntawm daim ntawv thov toolbar thiab nyem rau ntawm lub pob xub txuas. Koj yuav tsum tau txhais cov txheej txheem sab nraud rau ib ceg uas sib txuas lus nrog OBCL siv lub rooj sib koom ua ke.
Nco tseg
Xyuas kom meej hauv OBCL koj tuav cov ntaub ntawv nquag nrog txhua qhov chaw uas yuav tsum tau ua thiab 'External System' hauv 'External System Maintenance' screen. Rau example, tswj Sab Nraud System li "INTBANKING".
Thov
- Khaws nws li Message ID.
- Thov Message
- Khaws nws li puv npo.
- Teb lus
- Khaws nws li puv npo.
- Sab nraud System Quues
- Tuav lub Hauv & Teb JMS queues. Cov no yog cov kab, qhov twg OBCL tshaj tawm SPS thov XML rau OBPM.
- Yog xav paub ntxiv txog kev saib xyuas sab nraud, xa mus rau Common Core – Gateway User. Qhia.
Ceg Maintenance
Koj yuav tsum tsim ib ceg hauv 'Branch Core Parameter Maintenance' (STDCRBRN) npo. Qhov kev tshuaj ntsuam no yog siv los khaws cov ntsiab lus ntawm ceg ntoo xws li ceg npe, ceg ceg code, ceg chaw nyob, hnub so txhua lub lim tiam, thiab lwm yam. Koj tuaj yeem hu rau lub vijtsam no los ntawm kev ntaus 'STDCRBRN' hauv daim teb ntawm lub kaum sab xis saum toj ntawm daim ntawv thov cov cuab yeej bar thiab nyem rau ntawm lub pob xub txuas.
Koj tuaj yeem teev tus tswv tsev rau txhua ceg tsim. Txhawm rau tswj hwm tus tswv rau thaj chaw sib txawv, xa mus..
Oracle Banking Payments Core User Manual.
Nco tseg
Ib khub ntawm cov ceg ntoo uas tuaj yeem hloov pauv cov kev them nyiaj ntawm cov ceg yuav tsum tau khaws cia nyob rau hauv tib tus tswv tsev.
Tswv Cuab Parameter Maintenance
Koj tuaj yeem hu rau lub vijtsam no los ntawm kev ntaus 'PIDHSTMT' hauv daim teb ntawm lub kaum sab xis saum toj ntawm daim ntawv thov lub cuab yeej bar thiab nyem rau ntawm lub pob xub txuas.
Nco tseg
- Hauv OBCL, xyuas kom koj tswj hwm tus tswv tsev parameter nrog cov ntaub ntawv nquag nrog txhua qhov chaw xav tau.
- 'OBCL Integration System' yog rau UBS kev koom ua ke rau 360 thiab kev sib koom ua lag luam. 'Payment System' yog rau OBPM kev koom ua ke, thiab 'INTBANKING' yuav tsum tau xaiv.
Hwm Code
Qhia tus tswv tsev code.
Tus tswv tsev qhia
Qhia cov lus piav qhia luv luv rau tus tswv tsev.
Accounting System Code
Qhia cov accounting system code. Rau example, “OLINTSYS”
Kev Them Nyiaj
Qhia qhov system them nyiaj. Rau example, “INTBANKING”
ELCM System
Qhia qhov system ELCM. Rau example, “OLELCM”
OBCL Integration System
Qhia qhov system sab nraud. Rau example, "OLINTSYS", rau kev koom ua ke nrog UBS system.
Block Chain System
Qhia meej txog qhov system blockchain. Rau example "OLBLKCN".
Payment Network Code
Qhia rau Network ntawm qhov twg OBPM xa cov lus tawm sab nraud, rau kev qiv nyiaj. Rau example, "SWIFT".
Integration Parameters Maintenance
Koj tuaj yeem hu rau lub vijtsam no los ntawm kev ntaus 'OLDINPRM' hauv daim teb ntawm lub kaum sab xis saum toj kawg nkaus ntawm Daim ntawv thov lub cuab yeej bar thiab nyem rau ntawm lub pob xub txuas.
Nco tseg
Xyuas kom koj khaws cov ntaub ntawv nquag nrog txhua qhov chaw uas yuav tsum tau ua thiab Lub Npe Kev Pabcuam raws li "PMSinglePaymentService" nyob rau hauv 'Integration Parameters Maintenance' screen.
Ceg Code
Qhia meej tias yog 'TAG NRHO' yog tias qhov kev sib koom ua ke tsis zoo rau txhua ceg. Los yog tuav ib ceg.
Sab nraud System
Qhia qhov system sab nraud li 'INTBANKING'.
Tus neeg siv sab nraud
Qhia tus neeg siv ID kom dhau qhov kev thov them nyiaj rau OBPM.
Lub npe kev pabcuam
Qhia lub npe kev pabcuam raws li 'PMSinglePayOutService'.
Kev sib txuas lus Channel
Qhia qhov kev sib txuas lus raws li 'Web Kev pabcuam '.
Kev sib txuas lus hom
Qhia meej hom kev sib txuas lus li 'ASYNC'.
Kev sib txuas lus txheej
Qhia cov txheej txheem kev sib txuas lus raws li daim ntawv thov.
WS Service Name
Qhia qhov web kev pabcuam lub npe ua 'PMSinglePayOutService'.
WS Endpoint URL
Qhia meej WSDL ntawm cov kev pabcuam raws li 'Kev Them Nyiaj Ib Leeg Kev Pabcuam' WSDL txuas.
WS User
Tswj tus neeg siv OBPM nrog rau kev nkag mus rau txhua ceg thiab pib tso cai qhov chaw.
Kev Kho Cov Neeg Siv Khoom
Kev Kho Cov Neeg Siv Khoom (OLDCUSMT) yog qhov yuav tsum tau ua. Koj yuav tsum tsim cov ntaub ntawv hauv qhov screen rau lub txhab nyiaj. 'Primary BIC' thiab 'Default Media' yuav tsum yog 'SWIFT' los tsim cov lus SWIFT.
Settlement Instruction Maintenance
NOSTRO tus account yuav tsum tau tsim rau lub txhab nyiaj uas tus qiv thiab cov neeg koom nrog (ob leeg) yuav tsum muaj lawv tus lej CASA. Qhov no yuav tsum tau kos npe rau hauv LBDINSTR thiab them nyiaj / txais nyiaj yuav tsum yog NOSTRO. Koj yuav tsum xaiv NOSTRO tus as khauj hauv kev them nyiaj thiab tau txais cov nyiaj tau txais nyiaj, tab sis tus qiv nyiaj tsis tuaj yeem muaj NOSTRO tus account, tsuas yog lub txhab nyiaj tuaj yeem muaj NOSTRO bank account thiab koj yuav tsum xaiv Them thiab Txais raws li BANK ID. Qhov no yog hloov los ntawm tus choj sab hauv GL thaum ua qhov kev sib pauv. Tuav lub rooj tog nrog txhua qhov uas yuav tsum tau ua nyob rau hauv 'Kev Qhia Txog Kev Txiav Txim Siab' (LBDINSTR). Yog xav paub ntxiv txog cov lus qhia txog kev sib hais haum, mus rau Loan Syndication User Manual.
Inter system Choj GL
Koj tuaj yeem hu rau lub vijtsam no los ntawm kev ntaus 'OLDISBGL' hauv daim teb ntawm lub kaum sab xis saum toj ntawm daim ntawv thov cov cuab yeej bar thiab nyem rau ntawm lub pob xub uas txuas.
Nco tseg
Xyuas kom koj tuav cov ntaub ntawv nquag nrog txhua qhov chaw uas yuav tsum tau ua thiab 'Sab nraud System' li 'INTBANKING' hauv 'Inter-system Bridge GL Maintenance' screen.
Sab nraud System
Qhia rau lub npe sab nraud xws li 'INTBANKING'.
Module Id
Qhia qhov module code li 'OL'.
Hloov pauv txiaj
Qhia cov txiaj ntsig pauv 'TXOJ' lossis ib qho txiaj ntsig tshwj xeeb.
Kev lag luam ceg
Qhia txog kev hloov pauv ceg raws li 'TAG NRHO' lossis ib ceg tshwj xeeb.
Khoom Code
Qhia tus lej khoom raws li 'TAG NRHO' lossis ib yam khoom tshwj xeeb.
Muaj nuj nqi
Qhia meej txog kev ua haujlwm ids li 'TXHUA' lossis ib qho kev ua haujlwm tshwj xeeb id.
IB GL
Qhia meej txog Inter System Choj GL, qhov twg credit los ntawm OBCL rau kev qiv nyiaj tau xa mus. Tib GL yuav tsum tau khaws cia hauv OBPM rau kev ua haujlwm ntxiv.
Kev kho hauv OBPM
Qhov Chaw Kho Mob
Koj tuaj yeem hu rau lub vijtsam no los ntawm kev ntaus 'PMDSORCE' hauv daim teb ntawm lub kaum sab xis saum toj ntawm daim ntawv thov cov cuab yeej bar thiab nyem rau ntawm lub pob xub txuas.
Nco tseg
Xyuas kom koj tuav tau cov ntaub ntawv nquag nrog txhua qhov chaw uas yuav tsum tau ua hauv 'Qhov Chaw Saib Xyuas Kom Paub meej' screen.
Qhov chaws
Qhia qhov chaws. Example 'INTBANKING'.
host code
Host code yog defaulted cia li raws li cov ceg.
Kev them nyiaj ua ntej tso cai
Xaiv lub 'Prefunded Payments Allowed' check box.
Kev them nyiaj ua ntej GL
Qhia meej txog Cov Nyiaj Them Ua Ntej GL ib yam li Inter System Choj GL khaws cia hauv
OLDISBGL rau OBCL.
OBPM rho tawm cov nyiaj qiv nyiaj los ntawm GL no & credit rau Nostro tau teev tseg ntawm kev xa cov lus them nyiaj.
Yuav tsum tau ceeb toom
Xaiv lub 'Kev Ceeb Toom Yuav Tsum Tau' kos lub thawv.
Daim Ntawv Ceeb Toom Sab Nraud
Koj tuaj yeem hu rau lub vijtsam no los ntawm kev ntaus 'PMDEXTNT' hauv daim teb ntawm lub kaum sab xis saum toj ntawm daim ntawv thov cov cuab yeej bar thiab nyem rau ntawm lub pob xub uas txuas.
Nco tseg
Xyuas kom koj tuav cov ntaub ntawv nquag nrog txhua qhov chaw uas yuav tsum tau ua hauv "Sab Nraud Ceeb Toom Queue" npo.
Lub party thiab Source Code
Qhia qhov chaws raws li 'INTBANKING'. Tus tswv tsev code tau txais defaulted raws li qhov chaws. Lub rooj vag sab nrauv teeb tsa yuav tsum tau ua rau qhov chaws "INTBANKING".
Kev Sib Txuas Lus Hom
Xaiv hom kev sib txuas lus li 'Web Kev pabcuam
Kev ceeb toom System Class
Xaiv cov chav kawm ceeb toom raws li 'OFCL'.
WebKev pabcuam URL
Rau qhov muab Host code thiab Source code ua ke, a web kev pabcuam URL yuav tsum tau tswj xyuas nrog OL Service (FCUBSOLService) kom tau txais kev ceeb toom hu los ntawm OBPM rau OBCL.
Kev pabcuam
Qhia qhov webkev pabcuam raws li 'FCUBSOLSservice'.
Tau qhov twg los Network Preference
Koj tuaj yeem hu rau lub vijtsam no los ntawm kev ntaus 'PMDSORNW' hauv daim teb ntawm lub kaum sab xis saum toj ntawm daim ntawv thov cov cuab yeej bar thiab nyem rau ntawm lub pob xub txuas.
Nco tseg
Xyuas kom koj tuav cov ntaub ntawv nquag hauv 'Source Network Preference Detailed' screen. Qhov kev nyiam rau ntau lub network them nyiaj los ntawm qhov uas OBCL pib thov kev them nyiaj yuav tsum tau khaws cia ntawm qhov screen rau tib cov lej.
Lub party thiab Source Code
Qhia qhov chaws raws li 'INTBANKING'. Tus tswv tsev code tau txais defaulted raws li qhov chaws. Lub rooj vag sab nrauv teeb tsa yuav tsum tau ua rau qhov chaws "INTBANKING".
Network Code
Qhia meej lub network code li 'SWIFT'. Qhov no yog los pab OBPM los ua SWIFT cov lus rau cov nyiaj qiv nyiaj.
Hom kev lag luam
Qhia meej hom kev pauv pauv raws li 'Tshaj Tawm', xa cov lus SWIFT tawm.
Network Txoj Cai Tswj Xyuas
Koj tuaj yeem hu rau lub vijtsam no los ntawm kev ntaus 'PMDNWRLE' hauv daim teb ntawm lub kaum sab xis saum toj ntawm daim ntawv thov cov cuab yeej bar thiab nyem rau ntawm lub pob xub txuas.
Nco tseg
Xyuas kom koj tuav tau cov ntaub ntawv nquag nrog txhua qhov haujlwm uas yuav tsum tau ua hauv 'Network Rule Detailed' screen kom xa OBCL thov mus rau lub network. Yog xav paub ntxiv txog kev saib xyuas Network Rule, saib rau Kev Them Nyiaj Core User Guide.
ECA System Maintenance
Xyuas kom koj tsim ib qho Kev Pom Zoo Sab Nraud Sab Nraud (DDA system) hauv STDECAMT screen. Muab qhov yuav tsum tau muaj qhov system qhov kev kuaj ECA tshwm sim raws li tau hais hauv qhov screen hauv qab no. Koj tuaj yeem hu rau lub vijtsam no los ntawm kev ntaus 'PMDECAMT' hauv daim teb ntawm lub kaum sab xis saum toj ntawm daim ntawv thov cov cuab yeej bar thiab nyem rau ntawm lub pob xub txuas. Daim ntawv qhia saum toj no ECA system nyob rau hauv 'External Credit Approval System Detailed' screen.
Inqueue JNDI npe
Qhia meej rau hauv kab JNDI Lub Npe li 'MDB_QUEUE_RESPONSE'.
Outqueue JNDI npe
Qhia tawm cov kab JNDI Lub Npe li 'MDB_QUEUE'.
Q Profile
Q Profile yuav tsum tau khaws cia raws li MDB Queue tsim ntawm App Server. Q Profile yuav tsum tau nrog tus IP Chaw nyob qhov twg JMS Queue tau tsim. Lub OBPM system tshaj tawm ECA thov rau DDA system los ntawm cov kab MDB no. Yog xav paub ntxiv txog kev saib xyuas ECA System, xa mus rau Oracle Banking Payments.
Core User Guide.
Queue Profile Kev tu
Koj tuaj yeem hu rau lub vijtsam no los ntawm kev ntaus 'PMDQPROF' hauv daim teb ntawm lub kaum sab xis saum toj ntawm daim ntawv thov cov cuab yeej bar thiab nyem rau ntawm lub pob xub txuas.
Nco tseg
Xyuas kom tseeb tias koj tuav Queue Profile hauv 'Queue Profile Maintenance' npo.
Profile ID
Qhia meej rau Queue Connection profile ID.
Profile Kev piav qhia
Qhia qhov profile piav qhia
Tus neeg siv ID
Qhia tus neeg siv ID.
Tus password
Qhia tus password.
Nco tseg
Tus neeg siv ID thiab lo lus zais yog siv rau kev kuaj xyuas kab ke. Qhov no ua kom cov txheej txheem sab nraud tso cai tsuas yog nyeem lossis view cov lus muab tso rau hauv messaging queue.
Cov ntsiab lus muab URL
Queue profile xav tau tus neeg muab kev pab cuam URL ntawm Application Server qhov twg cov queue
tsim. Tag nrho lwm yam tsis zoo ib yam li hais saum toj no.
Nco tseg
OBPM tsim ECA thov nrog cov ntsiab lus thiab xa mus rau MDB_QUEUE. DDA system los ntawm GWMDB rub lub rooj vag thov thiab hu rau hauv ECA thaiv txheej txheem los tsim lossis tshem tawm ECA thaiv. Thaum cov txheej txheem tiav lawm, DDA system tshaj tawm cov lus teb los ntawm lub rooj vag infra rau MDB_QUEUE_RESPONSE. MDB_QUEUE_RESPONSE tau teeb tsa nrog kev xa rov qab Queue li jms/ ACC_ENTRY_RES_BKP_IN. Cov Queue no yog sab hauv rub cov lus teb los ntawm OBPM MDB kom ua tiav ECA ua hauv OBPM.
Accounting System Maintenance
Koj tuaj yeem hu rau lub vijtsam no los ntawm kev ntaus 'PMDACCMT' hauv daim teb ntawm lub kaum sab xis saum toj ntawm daim ntawv thov cov cuab yeej bar thiab nyem rau ntawm lub pob xub txuas. Qhov no yog ua kom OBPM tshaj tawm cov ntawv sau nyiaj (Dr ISBGL & Cr Nostro Ac) rau DDA system, ntawm kev xa cov lus SWIFT.
Nco tseg
Xyuas kom tseeb tias koj yuav tsum tswj hwm qhov yuav tsum tau ua hauv accounting system hauv 'External Accounting System Detailed' screen. Tsis tas li ntawd, tswj hwm Account System Mapping rau Accounting System thiab Networks (PMDACMAP)
Inqueue JNDI npe
Qhia kom meej qhov inqueue JNDI Lub Npe li 'MDB_QUEUE_RESPONSE'.
Outqueue JNDI npe
Qhia meej lub npe tawm JNDI raws li 'MDB_QUEUE'.
Q Profile
Q Profile yuav tsum tau khaws cia raws li MDB Queue tsim ntawm App Server. Q Profile yuav tsum tau nrog tus IP chaw nyob qhov twg JMS Queue tau tsim. Lub OBPM system tshaj tawm Cov Nyiaj Txiag Nyiaj Txiag thov los ntawm cov MDB cov kab ke.
Nco tseg
OBPM tsim cov lus thov Kev Sau Nyiaj Txiag nrog cov ntsiab lus thiab xa mus rau MDB_QUEUE. Accounting system los ntawm GWMDB rub lub rooj vag thov thiab hu rau sab hauv lub External Accounting thov. Thaum cov txheej txheem tiav lawm, Lub Tuam Txhab Nyiaj Txiag tshaj tawm cov lus teb los ntawm lub rooj vag infra rau MDB_QUEUE_RESPONSE. MDB_QUEUE_RESPONSE tau teeb tsa nrog kev xa rov qab Queue li jms/ ACC_ENTRY_RES_BKP_IN. Cov Queue no sab hauv rub cov lus teb los ntawm OBPM MDB kom ua tiav Kev Lag Luam Kev Lag Luam hauv OBPM.
Txiaj Ntsig Correspondent Maintenance
Rau SWIFT / Hla ciam teb them nyiaj lub txhab nyiaj yuav tsum tswj hwm tus neeg xa xov xwm txiaj xws li lub txhab nyiaj cov neeg sau xov xwm kom cov nyiaj them tuaj yeem raug xa mus raws li qhov tsim nyog. Cov nyiaj them nyiaj tau tsim los siv cov txiaj ntsig tus neeg sau xov xwm saib xyuas Lub txhab nyiaj tuaj yeem muaj ntau tus neeg sau xov xwm txiaj rau tib lub txiaj tab sis ib tus neeg sau xov xwm tshwj xeeb tuaj yeem raug cim ua tus neeg sau xov xwm tseem ceeb kom cov nyiaj them dhau los ntawm lub txhab nyiaj txawm tias muaj ntau lub tsev txhab nyiaj sau xov xwm.
Kev saib xyuas tus neeg sau xov xwm txiaj (PMDCYCOR) yog siv hauv kev them nyiaj saw txuas rau kev them nyiaj hla ciam teb. Qhov no yog ib qho kev tswj hwm qib Host. Cov txiaj ntsig, Lub txhab nyiaj BIC thiab tus lej account tuaj yeem khaws cia rau tus neeg sau xov xwm.Koj tuaj yeem hu rau lub vijtsam no los ntawm kev ntaus 'PMDCYCOR' nyob rau hauv daim teb nyob rau sab xis saum toj ntawm daim ntawv thov tool bar thiab nyem rau ntawm xub xub khawm. Saib xyuas AWI lossis AWI Tus Neeg Sau Nyiaj Txiag ntawm qhov screen no.
Hwm Code
Lub kaw lus qhia tus tswv code ntawm cov ceg xaiv ntawm tus neeg siv nkag mus.
Lub txhab nyiaj Code
Xaiv lub txhab nyiaj Code los ntawm cov npe ntawm cov txiaj ntsig tau tshwm sim. Xaiv BIC Code tau tshwm sim hauv daim teb no.
txiaj
Qhia qhov txiaj ntsig. Xwb, koj tuaj yeem xaiv cov txiaj ntsig los ntawm cov npe xaiv. Daim ntawv teev qhia tag nrho cov txiaj ntsig siv tau khaws cia hauv qhov system.
Thawj Tus Neeg Sau Xov Xwm Txheeb Xyuas
Lub thawv no yog tus neeg sau xov xwm no yog tus neeg sau xov xwm tseem ceeb. Muaj peev xwm tsuas yog ib qho txiaj ntsig tseem ceeb rau kev sib koom ua ke ntawm Cov Nyiaj Txiag, Nyiaj. Hom Account Xaiv hom account. Daim ntawv teev cov txiaj ntsig hauv qab no:
- Peb-Account khaws cia nrog cov neeg sau xov xwm tawm tswv yim hauv Bank Code teb.
- Lawv- Account tswj los ntawm tus neeg sau xov xwm tawm tswv yim hauv Bank Code teb nrog lub txhab nyiaj ua haujlwm (Nostro account).
Hom Account
Qhia meej hom nyiaj raws li Peb - Nostro ntawm Cov Neeg Sau Xov Xwm uas tau khaws cia hauv peb phau ntawv.
Tus lej account
Qhia tus lej account cuam tshuam nrog tus neeg sau xov xwm tawm tswv yim hauv Bank Code teb hauv cov txiaj ntsig tau teev tseg. Xwb, koj tuaj yeem xaiv tus lej account los ntawm cov npe xaiv. Daim ntawv teev npe qhia tag nrho Nostro cov nyiaj rau tus account hom PEB thiab siv tau cov nyiaj ib txwm siv rau tus account yam lawv. Tus account txiaj tso tawm hauv daim ntawv yuav tsum zoo ib yam li cov txiaj ntsig tau teev tseg.
Thawj tus account
Xaiv lub npov no los qhia yog tias tus account yog Tus Thawj Coj Tus Kheej. Koj tuaj yeem ntxiv ntau tus account. Tab sis tsuas yog ib tus as khauj tuaj yeem raug cim ua Tus Thawj Coj Tus Thawj Coj. Qhov no qhia tau hais tias tus as-qhauj uas cim tias yog tus lej tseem ceeb yog tus lej tseem ceeb rau 'Host Code, Bank Code, txiaj' ua ke khaws cia.
MT 210 xav tau?
Xaiv lub npov no los qhia yog tias MT 210 yuav tsum tau xa mus rau Tus Neeg Tshaj Lij Tshaj Lij Tshaj Lij nyob hauv qhov xwm txheej uas nws pib tsim zoo li tiam ntawm Outbound MT 200 / MT 201. Tsuas yog xaiv lub thawv no, lub kaw lus tsim tawm MT210.
Reconciliation External Accounts Maintenance
Koj tuaj yeem hu rau lub vijtsam no los ntawm kev ntaus 'PXDXTACC' hauv daim teb ntawm lub kaum sab xis saum toj ntawm daim ntawv thov cov cuab yeej bar thiab nyem rau ntawm lub pob xub txuas.
Khaws tus lej Vostro tus lej, (sib npaug ntawm Nostro) uas tau khaws cia hauv Phau Ntawv Xov Xwm. Qhov no yuav raug xa mus rau hauv 53B tag hauv MT103 & MT202 Npog cov lus.
- Reconciliation Class
- Khaws nws li NOST.
- Sab nraud Entity
- Qhia rau tus neeg sau xov xwm BIC.
- Tus account sab nraud
- Qhia tus lej Vostro Account.
- Tus account GL
Qhia rau Nostro Account Number. Qhov no yuav tsum muaj nyob hauv STDCRACC raws li Nostro Account.
RMA lossis RMA Ntxiv Cov Lus Qhia
Relationship Management Application cov ntsiab lus yuav tsum tau khaws cia ntawm no thiab tso cai rau Message Category thiab Message Types. Tus neeg sau xov xwm yuav tsum yog peb lub txhab nyiaj BIC code (rau kev sib raug zoo). Koj tuaj yeem hu rau lub vijtsam no los ntawm kev ntaus 'PMDRMAUP' hauv daim teb ntawm lub kaum sab xis saum toj ntawm daim ntawv thov cov cuab yeej bar thiab nyem rau ntawm lub pob xub txuas.
RMA Cov Ntaub Ntawv Hom
Lub kaw lus yuav qhia yog tias qhov no yog RMA lossis RMA + cov ntaub ntawv tso cai raws li cov ntsiab lus ntawm cov ntaub ntawv tso cai upload lossis manually tsim RMA.
Nco tseg
Yog hais tias tus uploaded RMA file tau suav nrog lossis tsis suav Cov Lus Hom hauv cov lus sib txawv, ces qhov no yuav yog RMA + cov ntaub ntawv. Yog tsis yog, cov ntaub ntawv yog RMA cov ntaub ntawv.
Tus tsim tawm
Xaiv qhov yuav tsum tau BIC ntawm lub tuam txhab nyiaj hauv tuam txhab uas tau tso cai kom tau txais Tag Nrho lossis cov lus tshwj xeeb (nyob rau hauv rooj plaub ntawm RMA +) los ntawm cov npe muaj txiaj ntsig.
RMA Hom
Qhia RMA Hom. Xaiv ntawm Issued thiab Tau txais los ntawm qhov poob.
Siv tau txij hnub tim
Qhia txog hnub pib ntawm kev siv tau ntawm RMA kev tso cai
Tus neeg sau xov xwm
Xaiv BIC ntawm cov tuam txhab nyiaj hauv tuam txhab, uas tau txais kev tso cai los ntawm Issuer bank los ntawm cov npe ntawm cov nqi.
RMA Status
Xaiv cov xwm txheej ntawm RMA los ntawm kev poob. Cov kev xaiv yog Enabled, Revoked, Deleted thiab Rejected.
Nco tseg
Tsuas yog 'Enabled' RMA tso cai yog siv rau RMA validation.
Siv tau rau hnub tim
Qhia txog hnub kawg ntawm kev siv tau ntawm RMA kev tso cai. Message Category Details Grid
Pawg lus
Xaiv cov lus xav tau qeb los ntawm kev poob.
suav/Exclude Chij
Yog tias qhov no tau tsim los ua RMA + cov ntaub ntawv, xaiv tus chij rau txhua pawg lus qhia tias 'Include' lossis 'Exclude' ntawm ib lossis ntau lossis TAG NRHO Cov Lus Hom (MTs) uas tau tso cai los ntawm Lub Tuam Txhab Nyiaj Txiag.
Lus Hom Paub meej
Hom lus
Yog tias qhov no tau tsim los ua RMA + cov ntaub ntawv, tom qab ntawd qhia cov npe ntawm 'Included' lossis 'Excluded' cov lus hom yuav tsum tau ntxiv rau txhua pawg lus.
Nco tseg
- Yog tias Tag Nrho MTs nyob rau hauv Ib Pawg Xov Xwm yuav tsum suav nrog, suav nrog / Tsis suav nrog tus chij yuav tsum qhia tias "Exclude" thiab tsis muaj MTs yuav tsum raug xaiv hauv hom lus
- Daim phiaj qhia ntxaws. Qhov no yuav txhais tau tias 'Tsis suav - Tsis muaj dab tsi' piv txwv li tag nrho MTs nyob rau hauv qeb suav nrog RMA + kev tso cai.
- Yog tias Tag Nrho MTs nyob rau hauv Ib Pawg Xov Xwm yuav raug cais tawm ces tus chij suav nrog / cais tawm yuav tsum qhia tias "Suav nrog" thiab tsis muaj MTs yuav tsum tau muab tso rau hauv hom lus
- Daim phiaj qhia ntxaws. Qhov no yuav txhais tau tias 'Include - Tsis muaj dab tsi' piv txwv li tsis muaj ib qho ntawm MTs nyob rau hauv qeb muaj nyob rau hauv RMA + kev tso cai.
- Lub vijtsam yuav tsum tsis txhob sau ib pawg lus uas tsis tso cai ua ib feem ntawm RMA + kev tso cai tawm los ntawm Issuer bank. Raws li tau hais los saum toj no, txhua qhov kev hloov kho rau cov ntawv tso cai uas twb muaj lawm tsuas yog tso cai los ntawm Lub Tsev Haujlwm Loj
- Rau cov khub xaiv ntawm Issuer thiab Correspondent BICs thiab RMA Hom, cov yam ntxwv hauv qab no yuav raug tso cai hloov pauv -
- RMA Status - Cov xwm txheej tuaj yeem hloov mus rau ib qho ntawm Cov Kev Xaiv muaj - Enabled, Revoked, Deleted and Rejected.
Nco tseg
Qhov tseeb, RMA Status tsis tuaj yeem hloov mus rau ib qho kev xaiv vim nws nyob ntawm seb leej twg yog Tus Tshaj Tawm BIC, cov xwm txheej tam sim no thiab lwm yam. Txawm li cas los xij, cov xwm txheej no hloov pauv tshwm sim hauv RMA / RMA + module ntawm SAA thiab qhov hloov kho qhov chaw tsuas yog tso cai rau cov neeg siv Ops manually replicate cov xwm txheej hauv kev saib xyuas no (yog tias lawv tsis tuaj yeem tos txog RMA tom ntej upload).
- Valid From Date – Hnub tshiab (hloov kho) uas muaj ntau dua li uas twb muaj lawm 'Valid To' Hnub tuaj yeem teem tau.
- Valid To Date – Hnub tshiab uas ntau dua New 'Valid From' Hnub tuaj yeem teem tau.
- Kev tshem tawm cov lus uas twb muaj lawm thiab / lossis hom lus.
- Ntxiv ntawm Pawg Xov Xwm tshiab thiab/lossis Cov Lus Qhia Ntxiv nrog rau suav nrog / Tshem tawm qhov taw qhia.
Kev tso cai tshiab yuav tsim tau los ntawm kev luam cov ntawv tso cai uas twb muaj lawm thiab tom qab ntawd hloov qhov qub. Kev hloov kho rau cov ntawv tso cai uas twb muaj lawm nrog rau kev tsim cov ntawv tso cai tshiab yuav xav tau kev pom zoo los ntawm lwm tus neeg siv lossis los ntawm tus tsim khoom (yog tias cov ceg thiab cov neeg siv txhawb nqa Auto-authorization chaw).
Common Core Maintenance
Cov txheej txheem tseem ceeb hauv qab no yuav tsum tau ua rau kev sib koom ua ke.
- Kev Kho Cov Neeg Siv Khoom
- Tsim cov neeg siv khoom hauv STDCIFCR.
- Kev Kho Tus Kheej
- Tsim Cov Nyiaj Txiag (CASA / NOSTRO) hauv STDCRACC.
- NOTSRO tus lej yuav tsum tau tsim rau lub txhab nyiaj uas tus neeg qiv nyiaj muaj tus lej CASA.
- General Ledger Maintenance
- Tsim cov Ledger General hauv STDCRGLM.
- Transaction code Maintenance
- Tsim tus lej Kev Lag Luam hauv STDCRTRN.
- OBPM siv OFCUB Hnub
- Khaws IS_CUSTOM_DATE parameter li 'Y' hauv cstb_param rooj.
- Tswj OBCL_EXT_PM_GEN parameter li 'Y' hauv CSTB_PARAM kom xa daim ntawv thov mus rau OBPM
- Los ntawm qhov no, OBPM yuav siv 'Hnub no' los ntawm sttm_dates raws li hnub hloov pauv.
- BIC Code Cov Lus Qhia Kev Saib Xyuas
- BIC Code yog tus txheej txheem thoob ntiaj teb tus cim thiab uas yog siv los txheeb xyuas thiab xa cov lus them nqi. Koj tuaj yeem txhais cov lej nyiaj hauv tuam txhab los ntawm 'BIC Code Details' screen (ISDBICDE).
- Lwm yam Kev Them Nyiaj Kho
- Xa mus rau Oracle Banking Payments Core User Manual, rau lwm hnub 0 tu.
- Rau cov ncauj lus kom ntxaws ntawm cov ntxaij vab tshaus hais saum toj no, saib Oracle Banking Payments Core User Manual.
Function ID Glossary
- G GWDETSYS………………….2-1
- IB LBDINSTR…………………………2-6
- O 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
- PMDQPROF .......... 2-12
- PMDRMAUP ………………. 2-17
- PMDSORCE …………………… 2-7
- PMDSORNW……………….. 2-9
- PXDXTACC ……………….. 2-16
- S STDCRBRN…………………. 2-2
- STDECAMT………………... 2-11
Rub tawm PDF: Oracle 14.7 Them Nyiaj Co-deployed Integration User Guide