Professional Documents
Culture Documents
Oracle FLEXCUBE Universal Banking 12.0.3: Clearing
Oracle FLEXCUBE Universal Banking 12.0.3: Clearing
3:
Clearing
• Introduction
• Module Highlights
• Maintenances
• Transactions
• Reports
• Summary
1-2 Copyright © 2014, Oracle and/or its affiliates. All rights reserved.
Introduction
1-3 Copyright © 2014, Oracle and/or its affiliates. All rights reserved.
Agenda
• Introduction
• Module Highlights
• Maintenances
• Transactions
• Reports
• Summary
1-4 Copyright © 2014, Oracle and/or its affiliates. All rights reserved.
Module Highlights
1-5 Copyright © 2014, Oracle and/or its affiliates. All rights reserved.
Agenda
• Introduction
• Module Highlights
• Maintenances
• Transactions
• Reports
• Summary
1-6 Copyright © 2014, Oracle and/or its affiliates. All rights reserved.
Maintenances
1-7 Copyright © 2014, Oracle and/or its affiliates. All rights reserved.
Bank Parameters: Clearing Related Maintenance
1-8 Copyright © 2014, Oracle and/or its affiliates. All rights reserved.
Sector Code Maintenance
1-9 Copyright © 2014, Oracle and/or its affiliates. All rights reserved.
Bank Code Maintenance
• Introduction
• Module Highlights
• Maintenances
• Transactions
• Reports
• Summary
• Cheque Deposit
• Cheque Deposit to General Ledger Account
• Consolidated Cheque Deposit
• Outward Clearing Data Entry
• Cheque Return
• Bulk Upload of Cheque return
• Specific Instrument
• Batch Operations
• Introduction
• Module Highlights
• Maintenances
• Transactions
• Reports
• Summary
Inward Clearing Extract - This report provides the list of all entries passed in
Passed Entries’ inward clearing.
Inward Clearing Extract This report provides the list of all entries failed in inward
- Failed Entries’ clearing .
Inward Clearing Extract - This report provides the list of all entries ejected in
Rejected Entries inward clearing.
Outward Clearing Cheque This report lists all outward clearing cheques those
Reject Report were bounced / rejected during a given period.
Outward Clearing Handoff This report lists complete details of outward clearing
Report transaction handoff on the clearing value date,.
Report Details
• Introduction
• Module Highlights
• Maintenances
• Transactions
• Reports
• Summary