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User Guide
TEMENOS User Guide – Obligation Report

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The Programs (which include both the software and documentation) contain proprietary information of Temenos Holdings
NV and they are provided under a license agreement containing restrictions on use and disclosure and are also protected
by copyright and other intellectual and industrial property laws.

Reverse engineering, disassembly or de-compilation of the Programs, except to the extent required to obtain
interoperability with other independently created software or as specified by law, is prohibited.

The information contained in this document is subject to change without notice.

If you find any problems in the documentation, please report them to us in writing.
Temenos does not warrant that this document is error-free.

Except as may be expressly permitted in your license agreement for these Programs, no part of these Programs may be
reproduced or transmitted in any form or by any means, electronic or mechanical, for any purpose, without the express
written permission of Temenos Holdings NV.

T24 and jBASE are registered trademarks of Temenos Holdings NV. Other names may be trademarks of their respective
owners.

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Item Detail

PRODUCT NAME FORWARD ENTRIES /

OBLIGATION REPORT

DOCUMENT TYPE User Guide

CONTACT BACK TO gpack@temenos.com

SPECIAL COMMENTS (1) If Field Information is Crossed Out, it

implies that the field is Not used under
the current version of the Development.

( Document Specific )
SPECIAL COMMENTS (2)

(Development / Support) Specific

SPECIAL COMMENTS (3)

(Client Specific)

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Serial No Last Doc Version Author Comments

Updated
1.1 23.04.2007 Version 1 Jayadeva New
Vijay Kumar

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Table of Contents
Introduction .................................................................................................................................................................................................................... 6
Document Support ..................................................................................................................................................................................................... 6
FORWARD ENTRIES / OBLIGATION REPORT .......................................................................................................................................................... 7
Menu Structure .......................................................................................................................................................................................................... 7
Create Report ............................................................................................................................................................................................................ 8
Generate Report ........................................................................................................................................................................................................ 9
View Report ............................................................................................................................................................................................................. 10
COB Report ............................................................................................................................................................................................................. 12

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Introduction

 This report is used to generate & view Forward Entries until Future Date.
 Future date can be defined by the User.
 If future date is not defined, then the report will generate the forward entries until the last working day of the current week.
 Automatically this report will be generated during COB and the same can be viewed from the Menu.
 Daily COB report will be generated showing the forward entries until the last working day of the current week.

Document Support
Any queries in any part of this document can be addressed to gpack@temenos.com.

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FORWARD ENTRIES / OBLIGATION REPORT

 This report is used to generate & view Forward Entries until Future Date.
 Future date can be defined by the User.
 If future date is not defined, then the report will generate for until the last working day of the current week.
 Automatically this report will be generated during COB and same can be viewed from the Menu.
 Daily COB report will be generated, considering last working day of the current week as the forward date.

Menu Structure

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Create Report
Input the future date. If future date is not defined, then the report will generate for until the last working day of the current week.

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Generate Report
Verify the record/Generate the report using the button VERIFIES A DEAL.

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View Report
View the generated online report using the VIEW REPORT option in the Menu.(Fig. 1 & Fig. 2)

Fig 1.

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Fig 2.

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COB Report
Reports generated during the COB can be viewed in the below menus.
1. View Previous COB Report – will show the report generated on the last working day.
2. View All COB Report – will show the reports generated for all the days till the last working day. Can list old reports using the page up / page
down button.

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