Oracle FLEXCUBE 14.6.0.0.0 Universal Banking Release User Manual
Oracle FLEXCUBE UBS - Buku la Oracle Banking Liquidity Management Integration
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Mawu Oyamba
Chikalatachi chimakuthandizani kuti mudziwe zambiri za kulumikiza Oracle FLEXCUBE Universal Banking System (FCUBS) ndi Oracle Banking Liquidity Management (OBLM). Kupatula bukhuli la ogwiritsa ntchito, mukamasunga zambiri zokhudzana ndi mawonekedwe, mutha kuyitanitsa thandizo lachidziwitso lomwe likupezeka pagawo lililonse la FCUBS. Izi zimathandiza kufotokoza cholinga cha gawo lililonse mkati mwa zenera. Mutha kupeza izi poyika cholozera pagawo loyenera ndikumenya kiyi pa kiyibodi.
Omvera
Bukuli lakonzedwa kuti likhale ndi Maudindo awa:
| Udindo | Ntchito |
| Back office data entry Clerks | Lowetsani ntchito zokonza zokhudzana ndi mawonekedwe |
| Ogwira ntchito kumapeto kwa tsiku | Processing kumapeto kwa tsiku |
| Magulu Othandizira | Kwa kukhazikitsa kusakanikirana |
Kupezeka kwa Zolemba
Kuti mudziwe zambiri za kudzipereka kwa Oracle kuti athe kupezeka, pitani ku Oracle Accessibility Program website pa http://www.oracle.com/pls/topic/lookup?ctx=acc&id=docacc.
Bungwe
Mutuwu wakonzedwa m’mitu yotsatirayi
| Mutu | Kufotokozera |
| Mutu 1 | Mawu oyamba imapereka chidziwitso pa omvera omwe akufuna. Ikutchulanso mitu yosiyanasiyana yomwe ili mu Buku la Wogwiritsa Ntchitoli. |
|
Mutu 2 |
Oracle FCUBS - OBLM Integration akufotokoza kuphatikizika pakati pa Oracle FLEXCUBE Universal Banking ndi Oracle Banking Liquidity Management. |
Zolemba ndi Mafotokozedwe
| Chidule | Kufotokozera |
| Dongosolo | Pokhapokha ngati zafotokozedwa mwanjira ina, nthawi zonse zimatengera Oracle FLEX-CUBE Universal Banking system |
| Mtengo wa FCUBS | Oracle FLEXCUBE Universal Banking System |
| OBLM | Oracle Banking Liquidity Management |
| Source System | Oracle FLEXCUBE Universal Banking System (FCUBS) |
| GI | Generic Interface |
Kalozera wa Zizindikiro
Bukuli litha kutanthauza zonse kapena zina mwazithunzi zotsatirazi.
Zogwirizana ndi Zolemba
Pamodzi ndi bukhuli la ogwiritsa ntchito, mutha kutchulanso zinthu zotsatirazi:
- Buku la Oracle FLEXCUBE Universal Banking Installation
- Buku Logwiritsa Ntchito la CASA
- User Defined Fields User Manu
Oracle FCUBS - OBLM Integration
Kuphatikizana pakati pa Oracle FLEXCUBE Universal Banking System (FCUBS) ndi Oracle Banking Liquidity Management (OBLM) kumathandiza mabungwe azachuma kuti apeze ndalama zotsalira pamtengo watsiku kapena kubweza ngongole kwa maakaunti ena omwe amatenga nawo gawo mu Liquidity Management. Mutuwu uli ndi zigawo zotsatirazi:
- Gawo 2.1, "Scope"
- Gawo 2.2, "Zofunikira"
- Gawo 2.3, "Njira Yophatikizira"
- Gawo 2.3, "Njira Yophatikizira"
- Gawo 2.4, "Zolingalira"
Mbali
Gawoli likufotokoza za kuchuluka kwa kuphatikiza kwa FCUBS ndi OBLM.
Gawo ili lili ndi mitu yotsatirayi:
- Gawo 2.1.1, "Kutenga Mtengo Wanthawi Zonse Kudutsa Webutumiki”
- Gawo 2.1.2, "Generating Balance Report at EOD through GI Batch"
Kutenga Mtengo Wanthawi Yotsalayo Webutumiki
Mutha kutenga ndalama zomwe zatsalira pamtengo watsiku kapena kubweza ngongole kudzera pa a web utumiki popereka zambiri za akaunti, mtundu wa ndalama ndi tsiku la mtengo.
Kupanga Lipoti la Balance ku EOD kudzera mu GI Batch
Mutha kupanga ndalama file pa EOD pamaakaunti onse omwe amatenga nawo gawo mu Liquidity Management. Izi file idzayikidwa mu dongosolo la OBLM kuti muyanjanitse.
Zofunikira
Konzani Oracle FLEXCUBE Universal Banking Application ndi Oracle Global Liquidity Management Application. Onani buku la 'Oracle FLEXCUBE Universal Banking Installation'.
Njira Yophatikizira
Gawoli lili ndi mutu wotsatirawu:
- Gawo 2.3.1, "Kutenga Mtengo Wanthawi Yotsalira"
- Gawo 2.3.2, "Kupanga Gulu la EOD ku EOD"
Kutenga Mtengo Wanthawi Yotsalayo
Muyenera kufotokoza nambala ya akaunti, tsiku logulitsira ndi mtundu wa ndalama kuti mufunse ndalama zomwe zili ndi mtengo wa akaunti inayake. Mutha kutchula mtundu wa ndalamazo ngati 'VDBALANCE' kapena 'DRCRTURNOVER'. Ngati ndalama zotsalazo ndi VDBALANCE ndiye kuti ndalama zomwe zidali ndi deti zidzabwezedwa. Ngati ndalama zotsalazo ndi DRCRTURNOVER, ndiye kuti ndalama zonse za debit/ngongole zidzabwezedwa.
Kupanga Gulu la EOD ku EOD
Mutha kupanga GI Batch kuti iyendetsedwe ku EOD yomwe ipanga ndalama file panthambi ya EOD pamaakaunti onse omwe amatenga nawo gawo mu Liquidity Management. Mungathe kupanga cheke bokosi la UDF pa skrini ya User Defined Fields Maintenance (UDDUDFMT) ndi kulilumikiza ku Customer Accounts Maintenance (STDCUSAC) pogwiritsa ntchito UDDFNMPT. Bokosi loyang'anali liyenera kuyatsidwa pamaakaunti onse omwe akutenga nawo gawo pakuwongolera ndalama.
Zongoganizira
Kuwongolera kwamadzi kuyenera kuyatsidwa ku Maakaunti a Makasitomala, kenako GI idzawatenga pagulu la EOD.
Tsitsani PDF: Oracle FLEXCUBE 14.6.0.0.0 Universal Banking Release User Manual