Oracle 14.7 Payments Co-deployed Integration User Guide

Kubwereketsa kwa Corporate - Payments Co-deployed Integration User Guide

Novembala 2022
Malingaliro a kampani Oracle Financial Services Software Limited

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India
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Mawu Oyamba

Chikalatachi chapangidwa kuti chikuthandizeni kukudziwitsani ndi kuphatikiza kwa Oracle Banking Corporate Lending ndi Oracle Banking Payments pakukhazikitsa komwe kumagwiritsidwa ntchito limodzi. Kupatula bukhuli la ogwiritsa ntchito, mukamasunga tsatanetsatane wokhudzana ndi mawonekedwe, mutha kuyitanitsa thandizo lomwe likupezeka pagawo lililonse. Izi zimathandiza kufotokoza cholinga cha gawo lililonse mkati mwa zenera. Mutha kupeza izi poyika cholozera pagawo loyenera ndikudina kiyi pa kiyibodi. 1.2

Omvera
Bukuli lakonzedwa kuti likhale ndi Maudindo awa:

Udindo	Ntchito
Othandizira Othandizira	Perekani ntchito zosinthidwa mwamakonda, zosinthira ndi kukhazikitsa

Kupezeka kwa Zolemba
Kuti mudziwe zambiri za kudzipereka kwa Oracle kuti mupeze mwayi, pitani ku Oracle Accessibility
Pulogalamu website pa http://www.oracle.com/pls/topic/lookup?ctx=acc&id=docacc.

Bungwe
Bukuli lakonzedwa m'mitu iyi:

Mutu	Kufotokozera
Mutu 1	Mawu Oyamba imapereka chidziwitso pa omvera omwe akufuna. Ikutchulanso mitu yosiyanasiyana yomwe ili mu Buku la Wogwiritsa Ntchitoli.
Mutu 2	Mutuwu umakuthandizani kuti mugwiritse ntchito limodzi zinthu za Oracle Banking Corporate Lending ndi Oracle Banking Payments nthawi imodzi.
Mutu 3	Kalozera wa ID ya Ntchito ili ndi mindandanda ya zilembo za ID ya Function/Screen yomwe imagwiritsidwa ntchito mugawoli yokhala ndi masamba osavuta kuyenda mwachangu.

Zolemba ndi Mafotokozedwe

Chidule	Kufotokozera
API	Application Programming Interface
Mtengo wa FCUBS	Oracle FLEXCUBE Universal Banking
Mtengo wa OBCL	Oracle Banking Corporate Kubwereketsa
OL	Oracle Kubwereketsa
Mtengo wa ROFC	Ena onse a Oracle FLEXCUBE
Dongosolo	Pokhapokha ngati zafotokozedwa mwanjira ina, nthawi zonse zizinena za Oracle FLEX-CUBE Universal Banking Solutions system.
Mtengo WSDL	Web Kufotokozera Kwantchito Chilankhulo

Kalozera wa Zizindikiro
Bukuli litha kutanthauza zonse kapena zina mwazithunzi zotsatirazi.

Kubwereketsa kwa Corporate - Kuphatikiza Malipiro mu Kukonzekera kwa CoDeployed
Mutuwu uli ndi zigawo zotsatirazi:

• Gawo 2.1, "Introduction"
• Gawo 2.2, "Maintenances mu OBCL"
• Gawo 2.3, "Maintenances mu OBPM"

Mawu Oyamba
Mutha kuphatikiza Oracle Banking Corporate Lending (OBCL) ndi Oracle Banking Payment product (OBPM). Kuti muphatikize zinthu ziwirizi m'malo ogwiritsidwa ntchito limodzi, muyenera kukonza mwachindunji mu OBCL, Payments, ndi Common Core.

Zokonza mu OBCL
Kuphatikizana pakati pa Oracle Banking Corporate Lending (OBCL) ndi Oracle Banking Payments (OBPM) kumakupatsani mwayi wotumiza zobweza ngongoleyo polipira malire popanga mauthenga a SWIFT MT103 ndi MT202.

Kukonza Kwadongosolo Kwakunja
Mutha kuyitanitsa zenerali polemba 'GWDETSYS' m'gawo lomwe lili pakona yakumanja kwa chida chothandizira ndikudina batani lolumikizana nalo. Muyenera kufotokozera dongosolo lakunja la nthambi yomwe imalumikizana ndi OBCL pogwiritsa ntchito njira yolumikizira.

Zindikirani
Onetsetsani kuti mu OBCL mumasunga mbiri yogwira ndi magawo onse ofunikira ndi 'External System' pazithunzi za 'External System Maintenance'. Za example,, sungani Dongosolo Lakunja ngati "INTBANKING".

Pemphani

• Isungeni ngati ID ya Mauthenga.
• Pemphani Uthenga
• Sungani ngati chophimba chathunthu.
• Yankho Uthenga
• Sungani ngati chophimba chathunthu.
• Mizere Yakunja Yadongosolo
• Sungani mizere ya In & Response ya JMS. Awa ndi mizere, pomwe OBCL imayika SPS ikupempha XML ku OBPM.
• Kuti mumve zambiri pakukonza dongosolo lakunja, onani Common Core - Gateway User. Wotsogolera.

Kusamalira Nthambi
Muyenera kupanga nthambi pazenera la 'Branch Core Parameter Maintenance' (STDCRBRN). Chophimbachi chimagwiritsidwa ntchito kujambula zofunikira za nthambi monga dzina la nthambi, nambala ya nthambi, adilesi ya nthambi, tchuthi cha sabata, ndi zina zotero. Mutha kuyitanitsa chinsaluchi polemba 'STDCBRN' m'munda womwe uli pamwamba kumanja kwa chida chogwiritsira ntchito ndikudina pa batani loyandikira.

Mutha kufotokozera wolandila pa nthambi iliyonse yomwe idapangidwa. Kuti musunge zolandila nthawi zosiyanasiyana, onani..
Buku la Oracle Banking Payments Core User Manual.

Zindikirani
Nthambi ziwiri zomwe zimatha kuchita zolipira pakati panthambi ziyenera kusamalidwa ndi wolandira yemweyo.

Host Parameter Maintenance
Mutha kuyitanitsa zenerali polemba 'PIDHSTMT' m'gawo lomwe lili kukona yakumanja kwa chida chogwiritsira ntchito ndikudina batani lolumikizana nalo.

Zindikirani

• Mu OBCL, onetsetsani kuti mukusunga gawo lokhala ndi mbiri yogwira ndi magawo onse ofunikira.
• 'OBCL Integration System' ndi yophatikiza UBS ya 360 ndi kuphatikiza malonda. 'Payment System' ndi yophatikiza OBPM, ndipo 'INTBANKING' iyenera kusankhidwa.

Kodi Host
Tchulani nambala yolandira.

Kufotokozera Kwawo
Tchulani kufotokozera mwachidule kwa wolandira.

Code Accounting System
Tchulani ndondomeko yowerengera ndalama. Za exampndi, "OLINTSYS"

Malipiro System
Tchulani njira yolipira. Za exampndi, "INTBANKING"

ELCM System
Tchulani dongosolo la ELCM. Za exampndi, "OLELCM"

OBCL Integration System
Tchulani dongosolo lakunja. Za example, "OLINTSYS", kuti aphatikizidwe ndi dongosolo la UBS.

Block Chain System
Tchulani dongosolo la blockchain. Za exampndi "OLBLKCN".

Payment Network Code
Tchulani Netiweki yomwe OBPM imatumizira uthenga wotuluka, kuti mubweze ngongole. Za example, "SWIFT".

Integration Parameters Maintenance
Mutha kuyitanitsa chinsaluchi polemba 'OLDINPRM' m'munda womwe uli pamwamba kumanja kwa The application tool bar ndikudina pa batani loyandikira.

Zindikirani
Onetsetsani kuti muli ndi mbiri yogwira ntchito ndi magawo onse ofunikira ndi Dzina la Service monga “PMSinglePaymentService” pa skrini ya 'Integration Parameters Maintenance'.

Nthambi Kodi
Tchulani ngati 'Zonse' ngati zophatikizana ndizofala m'nthambi zonse. Kapena Sungani nthambi iliyonse.

Dongosolo Lakunja
Tchulani makina akunja ngati 'INTBANKING'.

Wogwiritsa Wakunja
Tchulani ID ya Wogwiritsa kuti aperekedwe pa pempho lolipira ku OBPM.

Dzina la Utumiki
Tchulani dzina la ntchito ngati 'PMSinglePayOutService'.

Communication Channel
Tchulani njira yolumikizirana ngati 'Web Service'.

Njira Yolumikizirana
Tchulani njira yolumikizirana ngati 'ASYNC'.

Communication Layer
Tchulani Gawo Lakulumikizana ngati Ntchito.

Dzina la WS Service
Nenani za web dzina lautumiki ngati 'PMsinglePayOutService'.

WS Endpoint URL
Tchulani WSDL ya mautumikiwa ngati ulalo wa 'Payment Single Payment Service' WSDL.

Wogwiritsa ntchito WS
Sungani wogwiritsa ntchito OBPM ndi mwayi wopita kunthambi zonse ndi malo ovomerezeka okha.

Kusamalira Makasitomala
Kusamalira Makasitomala (OLDCUSMT) ndikofunikira. Muyenera kupanga mbiri mu sikirini ya banki. 'Primary BIC' ndi 'Default Media' iyenera kukhala 'SWIFT' kuti ipange mauthenga a SWIFT.

Kukonza Malangizo Okhazikika
Akaunti ya NOSTRO iyenera kupangidwira kubanki yomwe wobwereka ndi wotenga nawo mbali (onse) ayenera kukhala ndi akaunti yawo ya CASA. Izi zikuyenera kujambulidwa mu LBDINSTR ndipo akaunti yolipira/kulandira iyenera kukhala NOSTRO. Muyenera kusankha akaunti ya NOSTRO mumalipiro ndi kulandira ma akaunti, koma wobwereka sangakhale ndi akaunti ya NOSTRO, banki yokhayo ikhoza kukhala ndi akaunti ya banki ya NASTRO ndipo muyenera kusankha Lipirani ndi Kulandira monga BANK id. Izi zasinthidwa ndi mlatho wamkati GL pamene mukuchita. Pitirizani kupikisana nawo ndi magawo onse ofunikira pa 'Settlement Instructions Maintenance' (LBDINSTR). Kuti mumve zambiri pamalangizo a kubweza, onani Loan Syndication User Manual.

Inter system Bridge GL
Mutha kuyitanitsa zenerali polemba 'OLDISBGL' m'gawo lomwe lili pakona yakumanja kwa chida cha Application ndikudina batani lolumikizana nalo.

Zindikirani
Onetsetsani kuti mukusunga mbiri yokhazikika ndi magawo onse ofunikira ndi 'External System' monga 'INTBANKING' pazithunzi za 'Inter-system Bridge GL Maintenance'.

Dongosolo Lakunja
Tchulani dzina ladongosolo lakunja ngati 'INTBANKING'.

Moduli ID
Tchulani code ya module ngati 'OL'.

Ndalama ya Transaction
Tchulani ndalama zamalonda 'ZONSE' kapena ndalama zenizeni.

Transaction Nthambi
Tchulani nthambi yamalonda ngati 'Zonse' kapena nthambi inayake.

Kodi katundu
Tchulani khodi yamalonda ngati 'Zonse' kapena chinthu china chake.

Ntchito
Tchulani ma ID a ntchito ngati 'Zonse' kapena id yogwira ntchito inayake.

Mtengo wa ISB GL
Tchulani Inter System Bridge GL, komwe ngongole yochokera ku OBCL yobweza ngongole imasamutsidwa. GL yomweyo iyenera kusungidwa mu OBPM kuti ipitirire.

Zokonza mu OBPM

Kusamalira Gwero
Mutha kuyitanitsa zenerali polemba 'PMDSORCE' m'munda womwe uli pamwamba kumanja kwa chida cha Application ndikudina batani loyandikira.

Zindikirani
Onetsetsani kuti mukusunga mbiri yokhazikika ndi magawo onse ofunikira pa 'Source Maintenance Detailed' sikirini.

Gwero kodi
Tchulani code yochokera. Eksampndi 'INTBANKING'.

Host kodi
Khodi yolandila imasinthidwa zokha kutengera nthambi.

Malipiro Olipiriratu Aloledwa
Sankhani bokosi la 'Malipiro Olipiridwa kale Amaloledwa'.

Malipiro Olipiriratu GL
Tchulani GL Yolipiridwa M'mbuyomu yofanana ndi Inter System Bridge GL yomwe idasungidwa

OLDISBGL ya OBCL.
OBPM imabwereketsa ndalama zomwe zabwezedwa kuchokera ku GL iyi ndikubwereketsa Nostro wotchulidwa potumiza uthenga wolipira.

Chidziwitso Chofunika
Sankhani bokosi la 'Chidziwitso Chofunika'.

Mndandanda wa Zidziwitso Zakunja
Mutha kuyitanitsa zenerali polemba 'PMDEXTNT' m'munda womwe uli pamwamba kumanja kwa chida cha Application ndikudina batani loyandikira.

Zindikirani
Onetsetsani kuti mukusunga mbiri yokhazikika ndi magawo onse ofunikira pa "External Notification Queue".

Host ndi Source Code
Tchulani code yochokera ngati 'INTBANKING'. Khodi yolandila imasinthidwa kutengera ma source code. Kukonzekera kwa zipata zakunja kuti kuchitidwe kwa code code "INTBANKING".

Mtundu Wolumikizana
Sankhani mtundu wa kulumikizana ngati 'Web Utumiki

Kalasi ya Notification System
Sankhani gulu lazidziwitso ngati 'OFCL'.

WebUtumiki URL
Pakuphatikiza kwa Host code ndi Source code kuphatikiza, a web utumiki URL ziyenera kusamalidwa ndi OL Service (FCUBSOLService) kuti muyimbidwe zidziwitso kuchokera ku OBPM kupita ku OBCL.

Utumiki
Nenani za webutumiki ngati 'FCUBSOLSservice'.

Source Network Preference
Mutha kuyitanitsa zenerali polemba 'PMDSORNW' m'munda womwe uli pamwamba kumanja kwa chida cha Application ndikudina batani loyandikira.

Zindikirani
Onetsetsani kuti mukusunga mbiri yanu pazithunzi za 'Source Network Preference Detailed'. Kukonda kwamamanetiweki osiyanasiyana omwe OBCL imayambira pempho la malipiro kuyenera kusamalidwa pazenerali kuti mupeze ma code omwewo.

Host ndi Source Code
Tchulani code yochokera ngati 'INTBANKING'. Khodi yolandila imasinthidwa kutengera ma source code. Kukonzekera kwa zipata zakunja kuti kuchitidwe kwa code code "INTBANKING".

Network Kodi
Tchulani khodi ya netiweki ngati 'SWIFT'. Izi ndikupangitsa OBPM kuyambitsa uthenga wa SWIFT wandalama yobweza ngongoleyo.

Mtundu wa Transaction
Tchulani Mtundu wa Transaction ngati 'Otuluka', kuti mutumize uthenga wa SWIFT.

Network Rule Maintenance
Mutha kuyitanitsa zenerali polemba 'PMDNWRLE' m'munda womwe uli pamwamba kumanja kwa chida cha Application ndikudina batani loyandikira.

Zindikirani
Onetsetsani kuti mukusunga mbiri yokhazikika ndi magawo onse ofunikira pazithunzi za 'Network Rule Detailed' kuti mutumize pempho la OBCL ku netiweki. Kuti mumve zambiri za kusamalira Network Rule, onani Payments Core User Guide.

ECA System Maintenance
Onetsetsani kuti mwapanga dongosolo la External Credit Approval Check system (DDA system) pazithunzi za STDECAMT. Perekani zofunikira gwero dongosolo kumene ECA cheke zimachitika monga zasonyezedwa m'munsimu chophimba. Mutha kuyitanitsa zenerali polemba 'PMDECAMT' m'munda womwe uli pamwamba kumanja kwa chida cha Application ndikudina batani la muvi wolumikizana. Lembani dongosolo la ECA lomwe latchulidwa pamwambapa pazithunzi za 'External Credit Approval System Detailed'.

Dzina la JNDI
Tchulani dzina la JNDI lomwe lili pamzere ngati 'MDB_QUEUE_RESPONSE'.

Dzina la JNDI
Tchulani dzina la JNDI la mzere wotuluka ngati 'MDB_QUEUE'.

Q Profile
Q Profile ziyenera kusungidwa molingana ndi Mzere wa MDB wopangidwa pa Seva ya App. Q Profile muyenera kukhala ndi Adilesi ya IP komwe mzere wa JMS wapangidwa. Dongosolo la OBPM limayika pempho la ECA ku dongosolo la DDA kudzera pa mizere ya MDB iyi. Kuti mumve zambiri za kukonza kwa ECA System, onani Oracle Banking Payments.

Core User Guide.
Mzere Profile Kusamalira
Mutha kuyitanitsa zenerali polemba 'PMDQPROF' m'munda womwe uli pamwamba kumanja kwa chida cha Application ndikudina batani loyandikira.

Zindikirani
Onetsetsani kuti mukusunga Queue Profile mu 'Queue Profile Kukonza skrini.

Profile ID
Tchulani katswiri wa Queue Connectionfile ID.

Profile Kufotokozera
Tchulani pulogalamu ya profile kufotokoza

Dzina Lolowera
Tchulani ID ya wogwiritsa ntchito.

Mawu achinsinsi
Nenani mawu achinsinsi.

Zindikirani
ID ndi mawu achinsinsi amagwiritsidwa ntchito potsimikizira pamzere. Izi zimatsimikizira kuti dongosolo lakunja limaloledwa kuwerenga kapena view mauthenga omwe amaikidwa pamzere wa mauthenga.

Wopereka Context URL
Mzere profile zimafuna wopereka nkhani URL za Seva Yogwiritsa Ntchito pomwe pali mzere
adalengedwa. Zina zonse ndizofanana ndi zomwe tafotokozazi.

Zindikirani
OBPM pangani pempho la ECA ndi tsatanetsatane ndi kutumiza ku MDB_QUEUE. Dongosolo la DDA kudzera pa GWMDB limakoka pempho lachipata ndikuyimbira mkatimo njira ya block ya ECA kuti ipange kapena kutsitsa chipika cha ECA. Ntchitoyi ikamalizidwa, makina a DDA amatumiza mayankho kudzera pachipata cha infra kupita ku MDB_QUEUE_RESPONSE. MDB_QUEUE_RESPONSE idakonzedwa ndi Mzere wotumiziranso ngati jms/ ACC_ENTRY_RES_BKP_IN. Mzerewu ukukokera yankho mkati mwa OBPM MDB kuti amalize kukonza ECA mu OBPM.

Kukonzekera kwa Accounting System
Mutha kuyitanitsa zenerali polemba 'PMDACCMT' m'munda womwe uli pakona yakumanja ya chida cha Application ndikudina batani loyandikira. Izi ndikupangitsa OBPM kutumiza zolemba zowerengera ( Dr ISBGL & Cr Nostro Ac) ku dongosolo la DDA, potumiza uthenga wa SWIFT.

Zindikirani
Onetsetsani kuti mukuyenera kukhalabe ndi dongosolo lowerengera ndalama pazithunzi za 'External Accounting System Detailed'. Kuphatikiza apo, sungani Mapu a Akaunti a Accounting System ndi Networks (PMDACMAP)

Dzina la JNDI
Tchulani dzina la JNDI ngati 'MDB_QUEUE_RESPONSE'.

Dzina la JNDI
Tchulani dzina la JNDI lotuluka ngati 'MDB_QUEUE'.

Q Profile
Q Profile ziyenera kusungidwa molingana ndi Mzere wa MDB wopangidwa pa Seva ya App. Q Profile iyenera kukhala ndi Adilesi ya IP komwe mzere wa JMS wapangidwa. Dongosolo la OBPM limayika pempho la Accounting handoff kudzera pa mizere ya MDB iyi.

Zindikirani
OBPM pangani pempho la Accounting Handoff ndi tsatanetsatane ndi kutumiza ku MDB_QUEUE. Njira yowerengera ndalama kudzera pa GWMDB imakoka pempho lachipata ndikuyimbira mkati pempho la External Accounting. Ntchitoyi ikamalizidwa, Accounting system imayika mayankho kudzera pa gateway infra to MDB_QUEUE_RESPONSE. MDB_QUEUE_RESPONSE idakonzedwa ndi Mzere wotumiziranso ngati jms/ ACC_ENTRY_RES_BKP_IN. Mzerewu umakokera yankho mkati mwa OBPM MDB kuti amalize kukonza Accounting Handoff mu OBPM.

Kusamalira Mtolankhani wa Ndalama
Pamalipiro a SWIFT / Cross malire banki iyenera kusunga mtolankhani wa ndalama, mwachitsanzo, olembera banki kuti ndalamazo ziperekedwe moyenera. Ndalama zolipirira zimamangidwa pogwiritsa ntchito kukonza kwa mtolankhani wa ndalama Banki ikhoza kukhala ndi olembera ndalama zambiri zandalama zomwezo koma mtolankhani wina akhoza kulembedwa ngati mtolankhani woyamba kuti malipirowo adutse ku bankiyo ngakhale pali mabanki ambiri olemberana nawo.

Kukonza mtolankhani wa ndalama (PMDCYCOR) kumagwiritsidwa ntchito pomanga tcheni chandalama polipira malire. Uku ndikukonza mulingo wa Host. Ndalama, Banki ya BIC ndi Nambala ya Akaunti zitha kusungidwa kwa mtolankhani.Mutha kuyitanitsa sikiriniyi polemba 'PMDCYCOR' m'gawo lomwe lili pamwamba kumanja kwa batani la Chida Chothandizira ndikudina pa batani loyandikira. Khalanibe ndi AWI kapena AWI's Currency Correspondent pa sikirini.

Kodi Host
Dongosolo likuwonetsa nambala yolandila ya nthambi yosankhidwa ya wogwiritsa ntchito yemwe walowa.

Bank kodi
Sankhani Bank Code kuchokera pamndandanda wamakhalidwe omwe akuwonetsedwa. Khodi ya BIC yosankhidwa ikuwonetsedwa m'gawoli.

Ndalama
Tchulani ndalama. Kapenanso, mutha kusankha ndalama kuchokera pamndandanda wazosankha. Mndandandawu ukuwonetsa ndalama zonse zovomerezeka zomwe zimasungidwa mudongosolo.

Chongani Mtolankhani Woyambirira
Bokosi ili ngati mtolankhaniyu ndiye mtolankhani wamkulu wandalama. Patha kukhala mlembi m'modzi yekha wandalama wophatikiza mtundu wa Akaunti, Ndalama. Mtundu wa Akaunti Sankhani mtundu wa akaunti. Mndandandawu ukuwonetsa zinthu zotsatirazi:

• Yathu- Akaunti yosungidwa ndi zolemba za mlembi mu gawo la Bank Code.
• Akaunti yawo- Akaunti yosungidwa ndi zomwe mtolankhani adalemba m'munda wa Bank Code ndi banki ya Processing (akaunti ya Nostro).

Mtundu wa Akaunti
Tchulani mtundu wa akaunti ngati Yathu - Nostro ya Mtolankhani yomwe imasungidwa m'mabuku athu.

Nambala ya akaunti
Tchulani nambala ya akaunti yokhudzana ndi zomwe mtolankhani alowetsa m'munda wa Bank Code mu ndalama zomwe zatchulidwa. Kapenanso, mutha kusankha nambala ya akaunti kuchokera pamndandanda wazosankha. Mndandandawu ukuwonetsa maakaunti onse a Nostro amtundu wa Akaunti YATHU ndi maakaunti abwinobwino amtundu wa akaunti YAWO. Ndalama zaakaunti zomwe zawonetsedwa pamndandanda zikuyenera kufanana ndi ndalama zomwe zatchulidwa.

Akaunti Yoyambira
Sankhani bokosi ili kuti muwonetse ngati akauntiyo ndi Akaunti Yoyambira. Mutha kuwonjezera maakaunti angapo. Koma ndi akaunti imodzi yokha yomwe ingalembetsedwe ngati Akaunti Yoyambira. Izi zikuwonetsa kuti akaunti yolembedwa ngati Primary account ndiye akaunti yofunika kwambiri ya 'Host Code, Bank Code, Currency' yosungidwa.

MT 210 chofunika?
Sankhani bokosi ili kuti muwonetse ngati MT 210 ikufunika kuti itumizidwe kwa Wolemba Ndalama muzochitika zomwe zimapangidwira ngati mbadwo wa Outbound MT 200 / MT 201. Pokhapokha ngati bokosi loyang'anali lasankhidwa, dongosolo limapanga MT210

Kuyanjanitsa Kusamalira Akaunti Zakunja
Mutha kuyitanitsa zenerali polemba 'PXDXTACC' m'munda womwe uli pamwamba kumanja kwa chida cha Application ndikudina batani loyandikira.

Sungani nambala ya akaunti ya Vostro, (yofanana ndi Nostro) yomwe imasungidwa m'mabuku a Mtolankhani. Izi zidzatumizidwa mu 53B tag mu mauthenga a Cover MT103 & MT202.

• Kalasi Yogwirizanitsa
• Sungani ngati NOST.
• Bungwe Lakunja
• Tchulani BIC ya Mtolankhani.
• Akaunti Yakunja
• Tchulani Nambala ya Akaunti ya Vostro.
• Akaunti GL

Tchulani Nambala ya Akaunti ya Nostro. Izi ziyenera kukhala mu STDCRACC ngati Akaunti ya Nostro.

RMA kapena RMA Plus Tsatanetsatane
Tsatanetsatane wa Ntchito Yoyang'anira Ubale iyenera kusamaliridwa pano ndikuloledwa Gulu la Mauthenga ndi Mitundu ya Mauthenga ziyenera kuperekedwa. Mtolankhani ayenera kukhala banki yathu BIC code (kwa ubale mwachindunji). Mutha kuyitanitsa zenerali polemba 'PMDRMAUP' m'munda womwe uli pamwamba kumanja kwa chida cha Application ndikudina batani loyandikira.

Mtundu wa RMA Record
Dongosololi lingasonyeze ngati ili ndi mbiri yovomerezeka ya RMA kapena RMA+ kutengera tsatanetsatane wa mbiri yovomerezeka ya RMA yomwe idakwezedwa kapena yopangidwa pamanja.

Zindikirani
Ngati RMA idakwezedwa file yaphatikizira kapena kuchotserapo Mitundu ya Mauthenga m'magulu osiyanasiyana a Mauthenga, ndiye kuti ichi chingakhale mbiri ya RMA+. Ngati sichoncho, mbiriyo ndi rekodi ya RMA.

Wopereka
Sankhani BIC yofunikira ya nthambi ya banki yomwe yapereka chilolezo cholandira Zonse kapena mitundu ya mauthenga (ngati RMA+) kuchokera pamndandanda wazinthu zomwe zilipo.

Mtundu wa RMA
Tchulani mtundu wa RMA. Sankhani pakati pa Zomwe Zatulutsidwa ndi Zolandilidwa kuchokera pansi.

Ikugwira Ntchito Kuyambira Tsiku
Tchulani tsiku loyambira kuvomerezeka kwa chilolezo cha RMA

Mtolankhani
Sankhani BIC ya nthambi ya banki, yomwe yalandira chilolezo kuchokera ku banki ya Issuer kuchokera pamndandanda wamakhalidwe.

Mkhalidwe wa RMA
Sankhani mawonekedwe a RMA kuchokera pansi. Zosankhazo ndizoyatsidwa, Zathetsedwa, Zachotsedwa ndipo Zakanidwa.

Zindikirani
Zilolezo za 'Enabled' RMA zokha ndizo zimagwiritsidwa ntchito potsimikizira RMA.

Zovomerezeka Mpaka Pano
Tchulani tsiku lomaliza la kuvomerezeka kwa RMA. Gulu la Mauthenga Gridi ya Tsatanetsatane wa Mauthenga

Gulu la Mauthenga
Sankhani zofunika Message Category kuchokera dontho pansi.

Phatikizani/Osapatula Mbendera
Ngati izi zikupangidwa ngati rekodi ya RMA+, sankhani mbendera ya gulu lililonse la Mauthenga lomwe likuwonetsa 'Phatikizani' kapena 'Osaphatikiza' yamtundu umodzi kapena zingapo kapena ONSE Mauthenga (MTs) omwe amaloledwa ndi Banki Yopereka.

Tsatanetsatane wa Mtundu wa Mauthenga

Mtundu wa Mauthenga
Ngati izi zikupangidwa ngati rekodi ya RMA+, tchulani mndandanda wa 'Zophatikizidwa' kapena 'Zosaphatikizidwa' Mitundu ya Mauthenga yomwe iyenera kuwonjezeredwa pagulu lililonse la Mauthenga.

Zindikirani

• Ngati ma MT Onse omwe ali mu Gulu la Mauthenga akuyenera kuphatikizidwa ndiye kuti Phatikizani / Kupatula mbendera iyenera kuwonetsa "Kupatula" ndipo palibe MTs yomwe iyenera kusankhidwa mu Mtundu wa Mauthenga
• Tsatanetsatane wa grid. Izi zikutanthauza kuti 'Osapatula - Palibe' mwachitsanzo ma MT onse omwe ali mgululi akuphatikizidwa mu chilolezo cha RMA+.
• Ngati ma MT onse omwe ali mu Gulu la Mauthenga achotsedwa ndiye kuti Phatikizani / Kupatula mbendera iyenera kuwonetsa "Phatikizani" ndipo palibe MTs yomwe iyenera kuwonetsedwa mu Mtundu wa Mauthenga
• Tsatanetsatane wa gridi. Izi zikutanthauza kuti 'Phatikizani - Palibe' mwachitsanzo, palibe ma MTs omwe ali mgululi omwe akuphatikizidwa mu chilolezo cha RMA+.
• Chophimbacho sichiyenera kulemba Gulu la Mauthenga lomwe sililoledwa ngati gawo la zilolezo za RMA+ zoperekedwa ndi Banki Yopereka. Monga tafotokozera pamwambapa, zosintha zilizonse pazovomerezeka zomwe zilipo zimaloledwa kuchokera ku Head Office
• Kwa awiri osankhidwa a Wopereka ndi Mtolankhani wa BICs ndi Mtundu wa RMA, zotsatirazi zitha kuloledwa kusinthidwa -
• Mkhalidwe wa RMA - Mkhalidwe ukhoza kusinthidwa kukhala Zosankha zilizonse zomwe zilipo - Zoyatsidwa, Zachotsedwa, Zachotsedwa ndi Kukanidwa.

Zindikirani
Zoona zake, Mkhalidwe wa RMA sungasinthidwe kukhala njira iliyonse chifukwa zimadalira yemwe ali Wopereka BIC, momwe alili panopa ndi zina. Komabe, kusintha kumeneku kumachitika mu gawo la RMA/RMA+ la SAA ndipo malo osinthira amaloledwa kwa ogwiritsa ntchito Ops kutengera pamanja zomwe zili pakukonza uku (ngati sangathe kudikirira mpaka RMA ilowetse).

• Ikugwira Ntchito Kuchokera Patsiku - Tsiku Latsopano (losinthidwa) lomwe ndi lalikulu kuposa Tsiku la 'Lovomerezeka Mpaka' likhoza kukhazikitsidwa.
• Ndiloyenera Mpaka Pano - Tsiku latsopano lomwe ndi lalikulu kuposa Tsiku la 'Lovomerezeka Kuchokera' likhoza kukhazikitsidwa.
• Kuchotsa gulu lomwe lilipo la Mauthenga ndi/kapena mitundu ya Mauthenga.
• Kuphatikiza kwa Gulu Latsopano la Mauthenga ndi/kapena Mtundu wa Mauthenga pamodzi ndi Phatikizani/ Kupatula chizindikiro.

Chilolezo chatsopano chikhoza kupangidwa pokopera chilolezo chomwe chilipo ndikusinthanso chimodzimodzi. Kusintha kwa zilolezo zomwe zilipo komanso kupanga zilolezo zatsopano kungafunike kuvomerezedwa ndi wogwiritsa ntchito wina kapena wopanga (ngati nthambi ndi wogwiritsa ntchito amathandizira Auto-authorization).

Common Core Maintenance
Zokonzekera zofananira zotsatirazi ziyenera kuchitidwa kuti agwirizane.

• Kusamalira Makasitomala
• Pangani makasitomala mu STDCIFCR.
• Kusamalira Akaunti
• Pangani Akaunti (CASA / NOSTRO) mu STDCRACC.
• Akaunti ya NOTSRO iyenera kupangidwira kubanki yomwe wobwereka ali ndi akaunti ya CASA.
• General Ledger Maintenance
• Pangani General Ledger mu STDCRGLM.
• Transaction code Maintenance
• Pangani khodi ya Transaction mu STDCRTRN.
• OBPM kugwiritsa ntchito Madeti a OFCUB
• Sungani IS_CUSTOM_DATE magawo ngati 'Y' mu cstb_param tebulo.
• Sungani OBCL_EXT_PM_GEN magawo ngati 'Y' mu CSTB_PARAM kuti mupereke pempho kwa OBPM
• Potero, OBPM idzagwiritsa ntchito 'Lero' kuyambira sttm_dates monga tsiku losungitsa malonda.
• BIC Code Tsatanetsatane Wokonza
• Khodi ya BIC ndi chizindikiritso chokhazikika chapadziko lonse lapansi ndipo chimagwiritsidwa ntchito kuzindikiritsa komanso kutumiza Mauthenga Olipira. Mutha kutanthauzira ma code aku banki kudzera pa sekirini ya 'BIC Code Details' (ISDBICDE).
• Kukonza Malipiro Ena
• Onani Buku Logwiritsa Ntchito la Oracle Banking Payments Core, pakukonza kwa Tsiku lina 0.
• Kuti mumve zambiri pazithunzi zomwe zatchulidwa pamwambapa, onani Buku Logwiritsa Ntchito la Oracle Banking Payments Core.

Kalozera wa ID ya Ntchito

• G GWDETSYS …………………….2-1
• 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

Tsitsani PDF: Oracle 14.7 Payments Co-deployed Integration User Guide

Maumboni

• Buku Logwiritsa Ntchito