Oracle 14.7 Payments Co-deployed Integration User Guide

Kukweretesa Kwekambani - Payments Co-deployed Integration User Guide

Mbudzi 2022
Nhoroondo ye Oracle Financial Services Software Limited

Oracle Park
Kubva kuWestern Express Highway

Goregaon (Kumabvazuva)
Mumbai, Maharashtra 400 063

India
Munyika Yose Mibvunzo:
Runhare: +91 22 6718 3000
Fax:+91 22 6718 3001
www.oracle.com/financialservices/

Copyright © 2007, 2022, Oracle uye/kana masangano ayo. Kodzero dzese dzakachengetwa. Oracle neJava zvikwangwani zvakanyoreswa zveOracle uye/kana masangano ayo. Mamwe mazita anogona kunge ari matrademark evaridzi vawo.
HURUMENDE YEUS ENDEDZA VASHANDISI: Zvirongwa zveOracle, zvinosanganisira chero sisitimu yekushandisa, software yakasanganiswa, chero zvirongwa zvakaiswa pahardware, uye/kana zvinyorwa, zvinounzwa kuUS Hurumende yevashandisi vekupedzisira i “commercial computer software” pasi peiyo inoshanda Federal Acquisition Regulation uye agency-chaiyo. mirau yekuwedzera.

Saka nekudaro, kushandisa, kudzokorora, kuburitsa, kugadziridza, uye kuchinjika kwezvirongwa, kusanganisira chero inoshanda sisitimu, yakasanganiswa software, chero zvirongwa zvakaiswa pane Hardware, uye/kana zvinyorwa, zvichave pasi pemitemo yerezinesi uye zvirambidzo zverezinesi zvinoshanda kuzvirongwa. . Hapana dzimwe kodzero dzinopihwa kuHurumende yeUS.

Iyi software kana Hardware inogadzirwa kuti ishandiswe zvakajairika mune dzakasiyana siyana dzekutonga ruzivo maapplication. Iyo haina kugadzirwa kana kuitirwa kushandiswa mune chero yakasikwa ine njodzi maapplication, kusanganisira maapplication anogona kugadzira njodzi yekukuvara kwemunhu. Kana iwe ukashandisa iyi software kana Hardware mune zvine njodzi maapplication, saka iwe uchave nemhosva yekutora zvese zvakakodzera failsafe, backup, redundancy, uye mamwe matanho ekuona kushandiswa kwayo kwakachengeteka. Oracle Corporation uye vanobatana nayo vanoramba chero mhosva kune chero kukuvadzwa kunokonzerwa nekushandiswa kweiyi software kana Hardware mukushandisa zvine njodzi.

Iyi software uye zvinyorwa zvine hukama zvinopihwa pasi pechibvumirano cherezinesi chine zvirambidzo pakushandisa uye kuburitsa uye zvinodzivirirwa nemitemo yezvivakwa zvehungwaru. Kunze kwekunge uchibvumidzwa zviri pachena muchibvumirano chako cherezinesi kana kubvumidzwa nemutemo, haugone kushandisa, kukopa, kuburitsa, kududzira, kutepfenyura, shandura, rezinesi, kufambisa, kugovera, kuratidza, kuita, kushambadza, kana kuratidza chero chikamu, mune chero chimiro, kana neimwe nzira. Reverse engineering, disassembly, or decompilation of this software, kunze kwekunge zvichidiwa nemutemo pakudyidzana, zvinorambidzwa.

Ruzivo rwurimo rwunogona kuchinja pasina chiziviso uye harufanirwe kunge rwusina kukanganisa. Kana ukawana chero zvikanganiso, ndapota zviudze kwatiri nekunyora. Iyi software kana Hardware uye zvinyorwa zvinogona kupa kuwana kana ruzivo pane zvirimo, zvigadzirwa, uye masevhisi kubva kune vechitatu mapato. Oracle Corporation uye vanobatana nayo havana mhosva uye vanoramba pachena zvese waranti yemhando ipi neipi ine chekuita nevechitatu-bato zvemukati, zvigadzirwa, uye masevhisi. Oracle Corporation uye vanobatana nayo havazove nemhosva yekurasikirwa, mutengo, kana kukuvadzwa kunoitwa nekuda kwekuwana kwako kana kushandisa zvechitatu-bato zvemukati, zvigadzirwa, kana masevhisi.

Nhanganyaya

Gwaro iri rakagadzirirwa kubatsira kukuzivisa iwe nekubatanidzwa kweOracle Banking Corporate Lending uye Oracle Banking Payments mune yakabatana-yakaiswa setup. Kunze kwechinyorwa ichi chemushandisi, uchichengetedza iyo interface-inoenderana-nechekuita, unogona kukumbira rubatsiro rusinganzwisisike runowanikwa kune yega yega ndima. Izvi zvinobatsira kutsanangura chinangwa chendima yega yega mukati mechidzitiro. Iwe unogona kuwana ruzivo urwu nekuisa chitubu pandima yakakodzera uye nekudzvanya kiyi pane keyboard. 1.2

Vateereri
Bhuku iri rakagadzirirwa zvinotevera Mushandisi/Mushandisi Mabasa:

Basa	Function
Implementation Partners	Ipa zvigadziriso, zvigadziriso uye masevhisi ekuita

Documentation Accessibility
Kuti uwane ruzivo nezve kuzvipira kwaOracle mukuwanikwa, shanyira Oracle Accessibility
Chirongwa website pa http://www.oracle.com/pls/topic/lookup?ctx=acc&id=docacc.

Sangano
Bhuku iri rakarongwa kuita zvitsauko zvinotevera:

Chitsauko	Tsanangudzo
Chitsauko 1	Nhanganyaya inopa ruzivo pamusoro pevateereri vakatarisirwa. Inonyorawo zvitsauko zvakasiyana-siyana zvakafukidzwa muBhuku reMushandisi rino.
Chitsauko 2	Ichi chitsauko chinokubatsira kubatanidza Oracle Banking Corporate Lending uye Oracle Banking Payments chigadzirwa mune imwe chete muenzaniso.
Chitsauko 3	Basa ID Glossary ine runyorwa rwearufabheti yeFundo/Screen ID's inoshandiswa mumodule ine mareferensi emapeji ekukurumidza kufamba.

Acronyms uye Madimikira

Kudimbudzira	Tsanangudzo
API	Application Programming Interface
FCUBS	Oracle FLEXCUBE Universal Banking
OBCL	Oracle Banking Corporate Kukweretesa
OL	Oracle Lending
ROFC	Kusara kweOracle FLEXCUBE
System	Kunze kwekunge uye neimwe nzira yatsanangurwa, ichagara ichireva Oracle FLEX- CUBE Universal Banking Solutions system.
WSDL	Web Services Description Mutauro

Tsanangudzo yeIcons
Iri bhuku remushandisi rinogona kureva zvese kana zvimwe zvezvidhori zvinotevera.

Corporate Kukwereta - Kubhadhara Kubatanidzwa muCoDeployed Setup
Chitsauko ichi chine zvikamu zvinotevera:

• Chikamu 2.1, "Sumo"
• Chikamu 2.2, "Maintenances muOBCL"
• Chikamu 2.3, "Maintenances muOBPM"

Nhanganyaya
Unogona kubatanidza Oracle Banking Corporate Lending (OBCL) neOracle Banking Payment chigadzirwa (OBPM). Kuti ubatanidze zvigadzirwa zviviri izvi munzvimbo-yakatumirwa nharaunda, unofanirwa kuita chaiyo kugadzirisa muOBCL, Payments, uye Common Core.

Maintenances muOBCL
Iko kubatanidzwa pakati peOracle Banking Corporate Lending (OBCL) neOracle Banking Payments (OBPM) inoita kuti iwe utumire mari yechikwereti kuburikidza nekubhadhara kuyambuka nekugadzira SWIFT MT103 uye MT202 meseji.

External System Maintenance
Unogona kukoka chidzitiro ichi nekunyora 'GWDETSYS' mumunda uri pakona yekurudyi yebhatani rekushandisa uye nekudzvanya bhatani remuseve rinobatana. Iwe unofanirwa kutsanangura system yekunze yebazi rinotaurirana neOBCL uchishandisa gedhi rekubatanidza.

Cherechedza
Ita shuwa muOBCL iwe unochengetedza rekodhi inoshanda neminda yese inodiwa uye 'External System' mu 'External System Maintenance' skrini. For example,, chengetedza Yekunze Sisitimu se "INTBANKING".

Chikumbiro

• Chengetedza seMharidzo ID.
• Kumbira Mharidzo
• Chengetedza senge yakazara skrini.
• Mharidzo yekupindura
• Chengetedza senge yakazara skrini.
• External System Queues
• Chengetedza iyo In & Response JMS mitsara. Iyi ndiyo mitsetse, uko OBCL inotumira iyo SPS chikumbiro XML kuOBPM.
• Kuti uwane rumwe ruzivo nezve ekunze system kuchengetedza, tarisa kune Common Core - Gateway Mushandisi. Guide.

Kuchengeta Bazi
Iwe unofanirwa kugadzira bazi mu 'Bazi Core Parameter Maintenance' (STDCRBRN) skrini. Ichi chidzitiro chinoshandiswa kutora zvakakosha zvebazi sezita rebazi, kodhi yebazi, kero yebazi, zororo revhiki, zvichingodaro. Unogona kukokera ichi chidzitiro nekunyora 'STDCBRN' mumunda uri pakona yekurudyi yebhatani rekushandisa uye tinya bhatani remuseve rinobatana.

Iwe unogona kutsanangura muiti webazi rega rega rakagadzirwa. Kuti uchengetedze mugamuchiri wenzvimbo dzakasiyana dzenguva, tarisa..
Oracle Banking Payments Core User Manual.

Cherechedza
Mapazi maviri anogona kubhadharisa mari yebazi anofanirwa kuchengetedzwa pasi pemugamuchiri mumwechete.

Host Parameter Maintenance
Unogona kukoka chidzitiro ichi nekunyora 'PIDHSTMT' mumunda uri pakona yekurudyi yebhatani rekushandisa uye tinya bhatani remuseve rinobatana.

Cherechedza

• MuOBCL, ita shuwa kuti unochengetedza paramende paramende ine rekodhi inoshanda ine ese anodiwa minda.
• Iyo 'OBCL Integration System' ndeyekubatanidza UBS ye360 uye kubatanidza kutengeserana. 'Payment System' ndeyekubatanidza OBPM, uye 'INTBANKING' inoda kusarudzwa.

Host Code
Taura kodhi yekugamuchira.

Tsananguro Yevagari
Nyora tsananguro pfupi yemugamuchiri.

Accounting System Code
Nyora iyo accounting system kodhi. For exampuye, "OLINTSYS"

Payment System
Taura hurongwa hwekubhadhara. For exampuye, "INTBANKING"

ELCM System
Tsanangura iyo ELCM system. For example, "OLELCM"

OBCL Integration System
Taura hurongwa hwekunze. For example, "OLINTSYS", yekubatanidzwa neiyo UBS system.

Block Chain System
Taura nezve blockchain system. For exampuye "OLBLKCN".

Payment Network Code
Taura iyo Network kuburikidza neiyo OBPM yekutumira meseji inobuda, yekubvisa chikwereti. For example, "SWIFT".

Integration Parameters Maintenance
Unogona kukokera ichi chidzitiro nekunyora 'OLDINPRM' mumunda uri pakona yekurudyi yeThe application tool bar uye tinya pane bhatani remuseve rinobatana.

Cherechedza
Ita shuwa kuti unochengeta rekodhi rinoshanda neminda yese inodiwa uye Zita reSevhisi se "PMSinglePaymentService" mu'Integration Parameters Maintenance' skrini.

Code yeBazi
Taura se'ZVESE' kana maparameter ekubatanidza akajairwa kumapazi ese. Kana kuti Chengetedza mapazi ega ega.

Kunze System
Taura iyo yekunze system se'INTBANKING'.

Mushandisi Wekunze
Rondedzera ID yemushandisi kuti ipfuurwe pachikumbiro chekubhadhara kuOBPM.

Zita rebasa
Taura zita resevhisi se'PMSinglePayOutService'.

Communication Channel
Taura chiteshi chekutaurirana se 'Web Service'.

Kukurukurirana Mode
Rondedzera nzira yekutaurirana se'ASYNC'.

Communication Layer
Tsanangura Iyo Yekukurukurirana Layer seChishandiso.

WS Zita rebasa
Taura zvakananga web zita rebasa se'PMsinglePayOutService'.

WS Endpoint URL
Taura iyo WSDL yemasevhisi se'Payment Single Payment Service' WSDL link.

WS Mushandisi
Chengetedza mushandisi weOBPM nekuwana kune ese matavi uye auto mvumo nzvimbo.

Customer Maintenance
Customer Maintenance (OLDCUSMT) inosungirwa. Iwe unofanirwa kugadzira rekodhi mune ino skrini yebhangi. 'Primary BIC' uye 'Default Media' inofanirwa kunge iri 'SWIFT' kugadzira SWIFT meseji.

Kugadzirisa Mirayiridzo Yekugadzirisa
NOSTRO account inoda kugadzirwa kubhangi umo mukwereti uye mutori wechikamu (vese) vanofanirwa kuve neakaundi yavo yeCASA. Izvi zvinoda kuiswa mepu muLBDINSTR uye kubhadhara/kugashira account inofanira kunge iri NOSTRO. Iwe unofanirwa kusarudza NOSTRO account mukubhadhara uye kugamuchira maakaundi minda, asi anokwereta haagone kuve neNOSTRO account, bhangi chete ndiro rinogona kuve neNOSTRO bank account uye unofanirwa kusarudza Bhadhara uye Gamuchira seBANK id. Izvi zvinotsiviwa nemukati bhiriji GL paunenge uchiita kutengeserana. Chengetedza bato rekupikisa nezvikamu zvese zvinodiwa mu 'Settlement Instructions Maintenance' skrini (LBDINSTR). Kuti uwane rumwe ruzivo nezvemirayiridzo yekugadzirisa, tarisa kuLoan Syndication User Manual.

Inter system Bridge GL
Unogona kukoka chidzitiro ichi nekunyora 'OLDISBGL' mumunda uri pakona yekurudyi yeApplication tool bar uye nekudzvanya bhatani remuseve rinobatana.

Cherechedza
Ita shuwa kuti unochengetedza rekodhi rinoshanda rine ese anodiwa minda uye 'Ekunze System' se 'INTBANKING' mu 'Inter-system Bridge GL Maintenance' skrini.

Kunze System
Taura zita rekunze system se'INTBANKING'.

Module Id
Taura kodhi yemodule se'OL'.

Transaction Currency
Taura mari yekutengeserana 'ZVESE' kana imwe mari.

Transaction Branch
Taurai bazi rekutengeserana se'ZVESE' kana kuti bazi chairo.

Product Code
Taura kodhi yechigadzirwa se'ZVESE' kana chimwe chigadzirwa.

Function
Rondedzera madhizaini ekutengeserana se 'ZVESE' kana chaiyo id yebasa.

ISB GL
Taura nezveInter System Bridge GL, uko chikwereti kubva kuOBCL chekubhadhara chikwereti chinotamiswa. Iyo GL yakafanana inoda kuchengetedzwa muOBPM kuti iwedzere kugadziriswa.

Maintenances muOBPM

Source Maintenance
Unogona kukoka chidzitiro ichi nekunyora 'PMDSORCE' mumunda uri pakona yekurudyi yeApplication tool bar uye nekudzvanya bhatani remuseve rinobatana.

Cherechedza
Ita shuwa kuti unochengetedza rekodhi rinoshanda neminda yese inodiwa mu 'Source Maintenance Detailed' skrini.

Source code
Taura kodhi yekwakabva. Example 'INTBANKING'.

Host code
Kodhi yekugamuchira inodzorwa otomatiki zvichienderana nebazi.

Prefunded Payments Inobvumirwa
Sarudza iyo 'Prefunded Payments Inobvumirwa' cheki bhokisi.

Prefunded Payments GL
Taura iyo Prefunded Payments GL yakafanana neInter System Bridge GL inochengetwa mukati

OLDISBGL yeOBCL.
OBPM inobvisa mari yechikwereti yakabviswa kubva kuGL iyi uye kiredhita iyo Nostro yakatsanangurwa pakutumira meseji yekubhadhara.

Chiziviso Chinodiwa
Sarudza 'Chiziviso Chinodiwa' cheki bhokisi.

Mutsara Wekuzivisa Wekunze
Unogona kukoka chidzitiro ichi nekunyora 'PMDEXTNT' mumunda uri pakona yekurudyi yeApplication tool bar uye nekudzvanya bhatani remuseve rinobatana.

Cherechedza
Ita shuwa kuti iwe unochengetedza rekodhi rinoshanda rine ese anodiwa minda mu "External Notification Queue" skrini.

Host uye Source Code
Nyora iyo kodhi kodhi se'INTBANKING'. Iyo kodhi kodhi inogadziriswa zvichibva pane sosi kodhi. Iyo gedhi rekunze sisitimu yekumisikidza kuti iitwe kune sosi kodhi "INTBANKING".

Rudzi rwekutaurirana
Sarudza rudzi rwekutaurirana se 'Web Service

Notification System Kirasi
Sarudza iyo yekuzivisa system kirasi se 'OFCL'.

WebService URL
Kune yakapihwa Host kodhi uye Source kodhi musanganiswa, a web service URL inoda kuchengetedzwa neOL Service (FCUBSOLService) kuti uwane runhare rwekuzivisa kubva kuOBPM kuenda kuOBCL.

Service
Taura zvakananga websevhisi se 'FCUBSOLService'.

Source Network Preference
Unogona kukoka chidzitiro ichi nekunyora 'PMDSORNW' mumunda uri pakona yekurudyi yeApplication tool bar uye nekudzvanya bhatani remuseve rinobatana.

Cherechedza
Ita shuwa kuti unochengetedza rekodhi inoshanda mu 'Source Network Preference Detailed' skrini. Sarudzo dzemanetiweki akasiyana ekubhadhara ayo OBCL inotanga chikumbiro chekubhadhara inoda kuchengetedzwa pachiratidziro ichi kune mamwe macode macode.

Host uye Source Code
Nyora iyo kodhi kodhi se'INTBANKING'. Iyo kodhi kodhi inogadziriswa zvichibva pane sosi kodhi. Iyo gedhi rekunze sisitimu yekumisikidza kuti iitwe kune sosi kodhi "INTBANKING".

Network Code
Taura network kodhi se'SWIFT'. Izvi ndezvekugonesa OBPM kukonzeresa SWIFT meseji yemari yekubvisa chikwereti.

Transaction Type
Rondedzera iyo Transaction Type se 'Inobuda', kutumira iyo SWIFT meseji kunze.

Network Rule Maintenance
Unogona kukoka chidzitiro ichi nekunyora 'PMDNWRLE' mumunda uri pakona yekurudyi yeApplication tool bar uye nekudzvanya pane bhatani remuseve rinobatana.

Cherechedza
Ita shuwa kuti unochengetedza rekodhi rinoshanda neminda yese inodiwa mu 'Network Rule Detailed' chidzitiro chekufambisa chikumbiro cheOBCL kunetiweki. Kuti uwane rumwe ruzivo nezve Network Rule kugadzirisa, tarisa kuPayments Core User Guide.

ECA System Maintenance
Ita shuwa kuti unogadzira Yekunze Chikwereti Chibvumirano Chekutarisa system (DDA system) mune STDECAMT skrini. Ipa iyo inodiwa sosi sisitimu uko ECA cheki inoitika sezvakaratidzwa pazasi skrini. Unogona kukoka chidzitiro ichi nekunyora 'PMDECAMT' mumunda uri pakona yekurudyi yeApplication tool bar uye nekudzvanya bhatani remuseve rinobatana. Mepu iyo yataurwa pamusoro ECA sisitimu mu 'External Credit Approval System Detailed' sikirini.

Inqueue JNDI Zita
Taura riri mumutsara JNDI Zita se'MDB_QUEUE_RESPONSE'.

Outqueue JNDI Zita
Taura mutsetse wekubuda JNDI Zita se'MDB_QUEUE'.

Q Profile
Q Profile inoda kuchengetedzwa maererano neMDB Queue yakagadzirwa paApp Server. Q Profile inoda kuve ne IP Kero uko JMS Queue yakagadzirwa. Iyo OBPM sisitimu inotumira chikumbiro cheECA kuDDA system kuburikidza neiyi mitsetse yeMDB. Kuti uwane rumwe ruzivo nezve ECA System kugadzirisa, tarisa Oracle Banking Payments.

Core User Guide.
Queue Profile Maintenance
Unogona kukokera ichi chidzitiro nekunyora 'PMDQPROF' mumunda uri pakona yekurudyi yeApplication tool bar uye nekudzvanya bhatani remuseve rinobatana.

Cherechedza
Ita shuwa kuti unochengetedza Queue Profile mu 'Queue Profile Maintenance 'screen.

Profile ID
Taura nezve Queue Connection profile ID.

Profile Tsanangudzo
Tsanangura profile tsananguro

User ID
Taura mushandisi ID.

Pasiwedhi
Taura password.

Cherechedza
Mushandisi ID uye pasiwedhi zvinoshandiswa pakusimbisa mutsara. Izvi zvinoita kuti hurongwa hwekunze hutenderwe chete kuverenga kana view mameseji anotumirwa mumutsara wekutumira mameseji.

Context Provider URL
Queue profile inoda mupi wezvinyorwa URL yeApplication Server pane mutsara
created. Mamwe ese ma parameter akafanana neataurwa pamusoro.

Cherechedza
OBPM kuvaka chikumbiro cheECA chine ruzivo uye kutumira kuMDB_QUEUE. DDA system kuburikidza neGWMDB inodhonza chikumbiro chegedhi uye kufonera mukati meECA block process kugadzira kana kumisa ECA block. Kana chirongwa ichi chapera, iyo DDA system inotumira mhinduro kuburikidza negedhi infra kune MDB_QUEUE_RESPONSE. MDB_QUEUE_RESPONSE yakagadziridzwa iine Mutsetse wekutumira se jms/ ACC_ENTRY_RES_BKP_IN. Mutsara uyu uri kukwevera mukati mhinduro kuburikidza neOBPM MDB kupedzisa ECA kugadzirisa muOBPM.

Accounting System Maintenance
Unogona kukoka chidzitiro ichi nekunyora 'PMDACCMT' mumunda uri kumusoro kwekona yeApplication tool bar uye nekudzvanya bhatani remuseve rinobatana. Izvi ndezvekugonesa OBPM kutumira zvinyorwa zveakaunzi ( Dr ISBGL & Cr Nostro Ac) kuDDA system, pakutumira meseji yeSWIFT.

Cherechedza
Ita shuwa kuti iwe unofanirwa kuchengetedza inodiwa accounting system mu 'External Accounting System Detailed' skrini. Uye zvakare, chengetedza Account System Mepu yeAccounting System uye Networks (PMDACMAP)

Inqueue JNDI Zita
Taurai mutsetse JNDI Zita se'MDB_QUEUE_RESPONSE'.

Outqueue JNDI Zita
Nyatsoburitsa Zita reJNDI se'MDB_QUEUE'.

Q Profile
Q Profile inoda kuchengetedzwa maererano neMDB Queue yakagadzirwa paApp Server. Q Profile inoda kuve ne IP Kero uko JMS Queue yakagadzirwa. Iyo OBPM system inotumira chikumbiro cheAccounting handoff kuburikidza nemitsara iyi yeMDB.

Cherechedza
OBPM kuvaka chikumbiro cheAccounting Handoff chine ruzivo uye kutumira kuMDB_QUEUE. Accounting system kuburikidza neGWMDB inodhonza chikumbiro chegedhi uye kufonera mukati chikumbiro cheKunze Accounting. Kana chirongwa ichi chapera, iyo Accounting system inotumira mhinduro kuburikidza negedhi infra kuenda kuMDB_QUEUE_RESPONSE. MDB_QUEUE_RESPONSE yakagadziridzwa iine Mutsetse wekutumira se jms/ ACC_ENTRY_RES_BKP_IN. Iyi Mutsetse mukati inodhonza mhinduro kuburikidza neOBPM MDB kupedzisa Accounting Handoff kugadzirisa muOBPM.

Currency Correspondent Maintenance
Kune SWIFT / Cross border payments bhangi rinofanira kuchengetedza mutori wemari kureva vanyoreri vebhangi kuitira kuti mubhadharo uendeswe nenzira kwayo. Cheni yekubhadhara inovakwa pachishandiswa currency correspondent maintenance Bhanga rinokwanisa kuva nevanyoreri vemari dzakawanda pamari imwe chete asi mumwe mutori wenhau anogona kunyorwa semunyori wekutanga kuitira kuti mubhadharo ufambiswe nebhanga iroro kunyangwe paine mabhanga akawanda anonyorerana.

Currency mutori wenhau kugadzirisa (PMDCYCOR) inoshandiswa mukuvaka cheni yekubhadhara kune Cross-border kubhadhara. Iyi ndiyo Host level kugadzirisa. Mari, Bank BIC neAccount number zvinogona kuchengeterwa mutori wenhau.Unokwanisa kukumbira sikirini iyi nekunyora 'PMDCYCOR' mundima iri kumusoro kwekurudyi kweApplication tool bar uye nekudzvanya bhatani remuseve rinobatana. Chengetedza AWI kana AWI's Currency Correspondent pachiratidziro ichi.

Host Code
Iyo sisitimu inoratidza iyo kodhi kodhi yebazi rakasarudzwa reakapinda mushandisi.

Bank Code
Sarudza Bhangi Code kubva pane zvinyorwa zvinoratidzwa. Yakasarudzwa BIC Code inoratidzwa mundima iyi.

Mari
Taura mari. Neimwe nzira, iwe unogona kusarudza iyo mari kubva pane sarudzo runyorwa. Rondedzero yacho inoratidza mari dzese dzinoshanda dzakachengetwa muhurongwa.

Yekutanga Mutori wenhau Tarisa
Bhokisi iri kana mutori wenhau uyu ariye mutori wekutanga wemari. Panogona kungove nemunyori mumwe chete wemari yekutanga yemubatanidzwa weAccount type, Currency. Rudzi rweakaundi Sarudza rudzi rweakaundi. Rondedzero yacho inoratidza zvinotevera zvakakosha:

• Yedu- Account inochengetwa nemutori wenhau mundima yeBank Code.
• Yavo- Account inochengetwa nemutori wenhau muBank Code field neProcessing bank (Nostro account).

Account Type
Rondedzera rudzi rweakaundi seYedu - iyo Nostro yeMunyori iyo inochengetwa mumabhuku edu.

Account Number
Taura nhamba yeakaunti yakabatana neinopinza mutori muBank Code field mumari yakataurwa. Neimwe nzira, unogona kusarudza iyo account nhamba kubva pane sarudzo runyorwa. Rondedzero yacho inoratidza ese maNostro maakaundi eAccount Type YEDU uye anoshanda akajairwa maakaundi eakaundi account YAVO. Mari yeakaundi inoratidzwa muchirongwa inofanira kufanana nemari yakataurwa.

Primary Account
Sarudza bhokisi iri rekutarisa kuratidza kana iyo account iri Primary Account. Iwe unogona kuwedzera akawanda maakaundi. Asi account imwe chete inogona kumakwa sePrimary Account. Izvi zvinoratidza kuti account yakanyorwa sePrimary account ndiyo yakakosha account yemusanganiswa we'Host Code, Bank Code, Currency' inochengetwa.

MT 210 inodiwa?
Sarudza bhokisi iri rekutarisa kuti riratidze kana MT 210 ichidiwa kuti itumirwe kune Currency Correspondent mumamiriro ezvinhu apo inogadzirwa nemagetsi sechizvarwa cheOutbound MT 200 / MT 201. Chete kana bhokisi iri recheki rasarudzwa, sangano rinogadzira MT210

Reconciliation External Accounts Maintenance
Unogona kukumbira chidzitiro ichi nekunyora 'PXDXTACC' mumunda uri pakona yekurudyi yeApplication tool bar uye nekudzvanya bhatani remuseve rinobatana.

Chengetedza nhamba yeakaundi yeVostro, (yakaenzana neNostro) inochengetwa mumabhuku eMutori wenhau. Izvi zvichatumirwa mu53B tag muMT103 & MT202 Kavha mameseji.

• Reconciliation Kirasi
• Zvichengetedze seNOST.
• External Entity
• Taura BIC yeMutori wenhau.
• Akaundi Yekunze
• Taura iyo Vostro Account Number.
• Akaundi GL

Taura iyo Nostro Account Number. Izvi zvinofanirwa kunge zviripo muSTDCRACC seNostro Account.

RMA kana RMA Plus Details
Hukama Management Chikumbiro ruzivo runofanira kuchengetedzwa pano uye inobvumidzwa Chikamu cheMharidzo uye Mhando dzeMharidzo dzinofanirwa kupihwa. Mutori wenhau anofanira kunge ari bhangi redu BIC kodhi (yehukama hwakananga). Unogona kukoka chidzitiro ichi nekunyora 'PMDRMAUP' mumunda uri pakona yekurudyi yeApplication tool bar uye nekudzvanya bhatani remuseve rinobatana.

RMA Record Type
Iyo sisitimu yaizoratidza kana iyi iri RMA kana RMA + rekodhi rekodhi zvichienderana neruzivo rweiyo yakakwidzwa kana nemaoko yakagadzirwa RMA mvumo rekodhi.

Cherechedza
Kana iyo RMA yakaiswa file yakabatanidza kana kusabata Marudzi eMharidzo muzvikamu zvakasiyana zveMharidzo, zvino iyi ingave RMA+ rekodhi. Kana zvisina kudaro, rekodhi iRMA rekodhi.

Mubudisi
Sarudza inodiwa BIC yebazi rebhangi iro rakapa mvumo yekugamuchira Zvese kana mamwe mameseji marudzi (kana RMA +) kubva pane iripo runyorwa rwehunhu.

RMA Type
Taurai RMA Type. Sarudza pakati Yakaburitswa uye Yagamuchirwa kubva pakudonha pasi.

Inoshanda Kubva Zuva
Taura zuva rekutanga remvumo yeRMA

Mutori wenhau
Sarudza BIC yebazi rebhangi, iro rakagamuchira mvumo kubva kuMubudisi webhangi kubva pane rondedzero yezvakakosha.

RMA Status
Sarudza chimiro cheRMA kubva pakudonha pasi. Sarudzo dzinogoneswa, dzakabviswa, dzakadzimwa uye dzakarambwa.

Cherechedza
Chete 'Yakagoneswa' RMA mvumo ndiyo inoshandiswa pakusimbisa RMA.

Inoshanda Kusvika Nhasi
Taura zuva rekupera kwemvumo yeRMA. Message Category Details Grid

Message Category
Sarudza inodiwa Message Category kubva pakudonha pasi.

Batanidza/Kusasanganisa Mureza
Kana izvi zviri kugadzirwa seRMA+ rekodhi, sarudza mureza wechikamu cheMharidzo chega chega chinoratidza 'Batanidza' kana 'Kusabvisa' yeimwe kana akawanda kana ESE Mharidzo Types (MTs) inotenderwa neBhangi Rinoburitsa.

Rudzi rweMharidzo Details

Rudzi rweMharidzo
Kana izvi zviri kugadzirwa seRMA+ rekodhi, wobva wadoma runyoro rwe'Inosanganisirwa' kana 'Kusabatanidzwa' Marudzi eMharidzo anofanirwa kuwedzerwa kune yega yega Mharidzo Chikamu.

Cherechedza

• Kana maMT ese ari mukati meChikamu cheMharidzo achizoverengerwa ipapo iyo Inosanganisirwa/Kusabvisa mureza inofanira kuratidza "Kusasanganisa" uye hapana MTs inofanirwa kusarudzwa muRudzi rweMharidzo.
• Details grid. Izvi zvinoreva kuti 'Rega - Hapana' kureva ese maMT ari muchikamu anosanganisirwa mumvumo yeRMA+.
• Kana maMT ese ari mukati meChikamu cheMharidzo achizoregedzerwa ipapo iyo Inosanganisirwa/Kusabvisa mureza inofanira kuratidza "Sanganisira" uye hapana MTs inofanirwa kuratidzwa muRudzi rweMharidzo.
• Details grid. Izvi zvinoreva kuti 'Batanidza - Hapana' kureva kuti hapana maMT ari muchikamu anosanganisirwa mumvumo yeRMA+.
• Iyo skrini haifanirwe kunyora chero Meseji Chikamu chisingatenderwe sechikamu chemvumo yeRMA+ yakapihwa nebhangi reIsuer. Sezvambotaurwa pamusoro apa, chero shanduko kumvumo iripo inotenderwa chete kubva kuMusoro Hofisi
• Kune maviri akasarudzwa eMubudisi uye Mutori wenhau BICs uye RMA Type, zvinotevera hunhu hwaizobvumidzwa kuchinjwa -
• RMA Mamiriro - Mamiriro anogona kuchinjirwa kune chero anowanikwa Sarudzo - Inogoneswa, Yakabviswa, Yakabviswa uye Yakarambwa.

Cherechedza
Muchokwadi, RMA Mamiriro haagone kuchinjirwa kune chero sarudzo sezvo zvinoenderana nekuti ndiani Mubudisi BIC, chimiro chazvino uye zvimwe zvinhu. Nekudaro, idzi shanduko dzechimiro dzinoitika muRMA/RMA + module yeSAA uye iyo Modhiyo nzvimbo inotenderwa chete kune vashandisi veOps kuti vadzokorore chimiro mukugadzirisa uku (kana vasingakwanise kumirira kusvika kunotevera RMA kurodha).

• Inoshanda Kubva Zuva - Nyowani (yakagadziridzwa) zuva iro rakakura kupfuura riripo 'Inoshanda Kusvika' Zuva rinogona kusetwa.
• Inoshanda Kusvika Parizvino - Zuva idzva iro rakakura kupfuura Nyowani 'Inoshanda Kubva' Zuva rinogona kusetwa.
• Kudzimwa kweiyo iripo Mharidzo chikamu uye/kana mhando dzeMharidzo.
• Kuwedzerwa kweNzvimbo yeMharidzo Yechikamu uye/kana Mharidzo Type pamwe-neKusanganisira/ Kusasanganisa chiratidzo.

Mvumo itsva yaizogoneka kugadzirwa nekukopa mvumo iripo wozogadzirisa zvakafanana. Kugadziridzwa kwemvumo iripo pamwe nekugadzirwa kwemvumo itsva kunoda kubvumidzwa nemumwe mushandisi kana nemugadziri (kana bazi nemushandisi vachitsigira Auto-mvumo nzvimbo).

Common Core Maintenance
Aya anotevera akajairika magadzirirwo anofanirwa kuitwa kuti abatanidzwe.

• Customer Maintenance
• Gadzira vatengi muSTDCIFCR.
• Kugadzirisa Akaundi
• Gadzira maakaundi (CASA / NOSTRO) muSTDCRACC.
• NTSRO account inoda kugadzirwa kubhangi umo mukwereti ane account yeCASA.
• General Ledger Maintenance
• Gadzira iyo General Ledger muSTDCRGLM.
• Transaction code Maintenance
• Gadzira iyo Transaction kodhi muSTDCRTRN.
• OBPM kushandisa OFCUB Mazuva
• Gadzirisa IS_CUSTOM_DATE parameter se'Y' mu cstb_param tafura.
• Gadzirisa OBCL_EXT_PM_GEN parameter se'Y 'muCSTB_PARAM kuti upe chikumbiro kuOBPM
• Neizvi, OBPM ichashandisa iyo 'Nhasi' kubva sttm_dates sezuva rekurodha.
• BIC Code Details Maintenances
• Iyo BIC Code chiziviso chakamisikidzwa chepasirese uye chinoshandiswa kuzivisa uye kufambisa mameseji ekubhadhara. Unogona kutsanangura makodhi emabhangi kuburikidza neiyo 'BIC Code Details' skrini (ISDBICDE).
• Zvimwe Kubhadhara Maintenances
• Tarisa Oracle Banking Payments Core User Manual, kune rimwe Zuva 0 kugadzirisa.
• Kuti uwane ruzivo rwakadzama pamasikirini ataurwa pamusoro, tarisa kuOracle Banking Payments Core User Manual.

Basa ID Glossary

• 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

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

References

• User Manual