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Oracle FLEXCUBE 14.6.0.0.0 Universal Banking Release User Manual

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Oracle FLEXCUBE UBS –Oracle Banking Liquidity Management Integration IsiKhokelo somsebenzisi
Oracle Financial Services Software Limited

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URHULUMENTE WASEUS UPHELA ABASEBENZISI: Iinkqubo ze-Oracle, kubandakanywa nayiphi na inkqubo yokusebenza, isoftware edibeneyo, naziphi na iinkqubo ezifakwe kwi-hardware, kunye / okanye amaxwebhu, anikezelwe kubasebenzisi bokugqibela base-US "isoftware yekhompyutha yorhwebo" phantsi kwe-Federal Acquisition Regulation esebenzayo kunye ne-agency-specific supplemental rules. Ngokunjalo, ukusetyenziswa, ukuphindaphinda, ukubhengeza, ukuguqulwa, kunye nokulungelelaniswa kweenkqubo, kubandakanywa nayiphi na inkqubo yokusebenza, isoftware ehlanganisiweyo, naziphi na iinkqubo ezifakwe kwi-hardware, kunye/okanye uxwebhu, ziya kuxhomekeka kwimiqathango yelayisenisi kunye nezithintelo zelayisensi ezisebenzayo kwiinkqubo. . Awekho amanye amalungelo anikwa uRhulumente wase-US. Le software okanye hardware iphuhliselwe ukusetyenziswa ngokubanzi kwiinkqubo ezahlukeneyo zolawulo lolwazi.

Ayiphuhliswanga okanye yenzelwe ukusetyenziswa kuzo naziphi na izicelo eziyingozi ngokwendalo, kubandakanywa izicelo ezinokudala umngcipheko wokwenzakala. Ukuba usebenzisa le software okanye hardware kwizicelo eziyingozi, ngoko ke uya kuba noxanduva lokuthatha yonke failsafe efanelekileyo, backup, redundancy, kunye namanye amanyathelo ukuqinisekisa ukusetyenziswa kwayo ngokukhuselekileyo. I-Oracle Corporation kunye namahlakani ayo ayibangeli naliphi na ityala kuwo nawuphi na umonakalo owenziwe kusetyenziso lwale software okanye ihardware kwizicelo ezinobungozi.

Le software kunye namaxwebhu anxulumeneyo anikezelwe phantsi kwesivumelwano selayisenisi esinezithintelo ekusebenziseni kunye nokubhengezwa kwaye akhuselwe yimithetho yepropathi enomgangatho ophezulu wokuqonda. Ngaphandle kokuba kuvunyelwe ngokucacileyo kwisivumelwano sakho selayisenisi okanye kuvunyelwe ngumthetho, awunakusebenzisa, ukukopa, ukuvelisa kwakhona, ukuguqulela, ukusasaza, ukulungisa, ilayisensi, ukuhambisa, ukusasaza, umboniso, ukwenza, ukupapasha okanye ukubonisa nayiphi na indawo, nangaluphi na uhlobo, okanye nayiphi na indlela. Ukubuyisela umva ubunjineli, ukuchithwa, okanye ukuchithwa kwale software, ngaphandle kokuba kufunwa ngumthetho ukusebenzisana, akuvumelekanga.

Ulwazi oluqulethwe apha lunokutshintshwa ngaphandle kwesaziso kwaye aluqinisekiswanga ukuba lungenazimpazamo. Ukuba ufumana naziphi na iimpazamo, nceda usixele ngembalelwano. Le software okanye ihardware kunye namaxwebhu anokunikezela ngofikelelo okanye ulwazi kumxholo, iimveliso kunye neenkonzo ezivela kubantu besithathu. I-Oracle Corporation kunye namahlakani ayo ayinaxanduva kwaye ayichazi ngokucacileyo zonke iziqinisekiso zalo naluphi na uhlobo malunga nomxholo womntu wesithathu, iimveliso kunye neenkonzo. I-Oracle Corporation kunye namahlakani ayo akayi kuba noxanduva kuyo nayiphi na ilahleko, iindleko, okanye umonakalo owenziwe ngenxa yokufikelela kwakho okanye ukusebenzisa umxholo womntu wesithathu, iimveliso, okanye iinkonzo.

Intshayelelo

Olu xwebhu lukunceda ukuba uqhelane nolwazi lokudibanisa i-Oracle FLEXCUBE Universal Banking System (FCUBS) kunye ne-Oracle Banking Liquidity Management (OBLM). Ngaphandle kwale ncwadana yomsebenzisi, ngelixa ugcina iinkcukacha eziyelelene nojongano, ungacela uncedo olunovakalelo lomxholo okhoyo kwindawo nganye kwiFCUBS. Oku kunceda ukuchaza injongo yendawo nganye ngaphakathi kwesikrini. Ungalufumana olu lwazi ngokubeka ikhesa kwindawo efanelekileyo kwaye ubethe i isitshixo kwikhibhodi.

 Abaphulaphuli

Le ncwadana yemigaqo yenzelwe ezi ndima zabasebenzisi zilandelayo:

Indima Umsebenzi
Ungeno lwedatha ye-ofisi Oomabhalane Igalelo lemisebenzi yogcino olunxulumene nojongano
Abaqhubi bemihla yokugqibela Ukulungiswa ngexesha lokuphela kosuku
Amaqela oPhumezo Ukuseta udibaniso

Ukufikeleleka koxwebhu
Ngolwazi malunga nokuzibophelela kwe-Oracle ekufikelelekeni, tyelela iNkqubo yokuFikelela kwe-Oracle webindawo kwi http://www.oracle.com/pls/topic/lookup?ctx=acc&id=docacc.

Umbutho
Esi sahluko silungelelaniswe ngokwezahluko ezilandelayo

Isahluko Inkcazo
Isahluko 1 Intshayelelo inika ulwazi ngabaphulaphuli ekujoliswe kubo. Ikwadwelisa izahluko ezahlukeneyo ezigutyungelwe kule Ncwadi yoMsebenzisi.
 

Isahluko 2

Oracle FCUBS – OBLM Integration ichaza ukudibanisa phakathi kwe-Oracle FLEXCUBE Universal Banking kunye ne-Oracle Banking Liquidity Management.

Iimpawu kunye nezifinyezo

Ushunqulelo Inkcazo
Inkqubo Ngaphandle kokuba kwaye kuchazwe ngenye indlela, ihlala ibhekisa kwi-Oracle FLEX- CUBE Universal Banking inkqubo
FCUBS Oracle FLEXCUBE Universal Banking System
I-OBLM Oracle Banking Ulawulo Liquidity
Inkqubo yoMthombo Oracle FLEXCUBE Universal Banking System (FCUBS)
GI Isinxibelelanisi esiqhelekileyo

Uluhlu lweMifanekiso yoMfanekiso
Le ncwadana yomsebenzisi inokubhekisa kuzo zonke okanye kwezinye zezi mpawu zilandelayo.

I-Oracle-FLEXCUBE-14.6.0.0.0-Universal-Banking-Release-FIG-1

Imithombo yoLwazi oluNxulumeneyo
Kunye nale ncwadana yomsebenzisi, unokubhekisa kwakhona kwezi zibonelelo zilandelayo:

  • Oracle FLEXCUBE Universal Banking Ufakelo Manual
  • Incwadi yoMsebenzisi yeCASA
  • IManu echaziweyo yomsebenzisi

Oracle FCUBS – OBLM Integration
Ukudityaniswa phakathi kwe-Oracle FLEXCUBE Universal Banking System (FCUBS) kunye ne-Oracle Banking Liquidity Management (OBLM) yenza amaziko emali afumane ibhalansi yexabiso okanye i-credit-debit turnover kwiseti enikiweyo yee-akhawunti ezithatha inxaxheba kuLawulo lwe-Liquidity. Esi sahluko siqulathe la macandelo alandelayo:

  •  Icandelo 2.1, "Ububanzi"
  •  Icandelo 2.2, "Izinto ezifunekayo"
  •  Icandelo 2.3, "Inkqubo yoHlanganiso"
  •  Icandelo 2.3, "Inkqubo yoHlanganiso"
  •  Icandelo 2.4, "Izinto ezicingelwayo"

Ububanzi
Eli candelo lichaza umda wodibaniso malunga neFCUBS kunye ne-OBLM.
Eli candelo liqulathe ezi zihloko zilandelayo:

  • ICandelo 2.1.1, “UkuLandwa kweXabiso eSiziBhalwe ngoku Webinkonzo”
  • Icandelo 2.1.2, "Ukuvelisa iNgxelo yoMlungelelwano kwi-EOD nge-GI Batch"

Ukulandwa kweXabiso kumhla weBhalansi Webinkonzo
Ungalanda ibhalansi yomhla wexabiso okanye i-credit-debit turnover ngokusebenzisa a web inkonzo ngokubonelela ngeenkcukacha zeakhawunti, uhlobo lomncono kunye nomhla wexabiso.

Ukuvelisa iNgxelo yeBalance kwi-EOD nge-GI Batch
Uyakwazi ukwenza ibhalansi file kwi-EOD kuzo zonke ii-akhawunti ezithatha inxaxheba kuLawulo lwe-Liquidity. Oku file ziya kufakwa kwisistim ye-OBLM ukwenzela uxolelwaniso.

Izinto ezifunekayo kuqala
Misela i-Oracle FLEXCUBE Universal Banking Application kunye ne-Oracle Global Liquidity Management Application. Jonga kwincwadana ye 'Oracle FLEXCUBE Universal Banking Installation'.

Inkqubo yokudibanisa
Eli candelo liqulethe isihloko esilandelayo:

  • ICandelo 2.3.1, “Ukulanda iXabiso eSikelwe umhla iBalance”
  •  Icandelo 2.3.2, "Ukuvelisa iBatch ye-EOD kwi-EOD"

Ukulanda ixabiso elibhalwe umhla Ibhalansi
Kufuneka ucacise inombolo ye-akhawunti, umhla wokuthengiselana kunye nohlobo lwebhalansi ukubuza ibhalansi yexabiso le-akhawunti ethile. Ungaluchaza uhlobo lomncono njenge 'VDBALANCE' okanye 'DRCRTURNOVER'. Ukuba uhlobo lomncono yi-VDBALANCE ngoko ixabiso lomhla webhalansi liya kubuyiswa. Ukuba uhlobo lwebhalansi yi-DRCRTURNOVER, ngoko ke iyonke yedebhithi/yekhredithi iya kubuyiselwa.

Ukuvelisa iBatch ye-EOD kwi-EOD

Unokwenza i-GI Batch ukuba iqhutywe kwi-EOD eya kuvelisa ibhalansi file kwisebe le-EOD kuzo zonke ii-akhawunti ezithatha inxaxheba kuLawulo lwe-Liquidity. Unokwenza ibhokisi yokukhangela ye-UDF kwi-User Defined Fields Maintenance screen (UDDUDFMT) kwaye uyidibanise ne- Customer Account Maintenance (STDCUSAC) usebenzisa i-UDDFNMPT. Le bhokisi yokukhangela kufuneka ivulwe kuzo zonke ii-akhawunti ezithatha inxaxheba kulawulo lwemali yokuhlawula amatyala.

Iingqikelelo
Ulawulo lwe-Liquidity kufuneka luvulwe kwiiAkhawunti zoMthengi, emva koko i-GI iya kubalanda ngexesha le-EOD batch.

Khuphela iPDF: Oracle FLEXCUBE 14.6.0.0.0 Universal Banking Release User Manual

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