Core maintenance
Setting up of bank and branch parameters
Setting up country and currency parameters
Setting up of accounting period
Maintaining transaction codes
Defining holidays for the bank and branches
General Ledger
Creating chart of accounts
Defining reporting line hierarchy
Customer Maintenance
Creating CIF
Data Entry
Defining Journal Batch
Single Entry Journal Posting
Multi-Entry Journal Posting
Limits maintenance
Learning to maintain issuer details, types of collaterals, collateral pool, lendable margins
Creating limit line templates and limit facilities
Tracking exposure of customers
ICCF, tax and brokerage
Learning to create interest, commission, charges, fees, tax and brokerage rules
Defining classes for interest, commission, charges, fees, tax and brokerage rules
Associating classes with a functional product
Settlement instructions
Learning to maintain standard settlement instructions
Learning to maintain standard settlement instructions for specific customers and modules
MIS
Learning to setup management information system structure and associating it with customer or functional product
UDF
Learning to create various types of user defined fields and associating them at the module level
Dashboard, Interactions, and Memo
Dashboard Maintenance
Setup for Interactions and Interaction input
Description:
This course guides you through the essential set-ups required to deploy the bank's offerings in Oracle FLEXCUBE. It
also gives you the knowledge of the capabilities of Oracle FLEXCUBE.Learn To: Segregate between 'Day Zero'
maintenances and other maintenances as part of core parameters. Understand the purpose and implication of each of
these maintenances in day-to-day transaction processing Identify the inter-linkages between core and other functional
modules of Oracle FLEXCUBE. Benefits to You: Knowledge and ability to define the 'core' maintenances, which makes
day-to-day bank operations smoother and quicker. Knowledge of the capabilities of Oracle FLEXCUBE and its
'product-contract' design, which results in minimum data input and minimum errors while processing transactions. Gain
Hands-on Experience On: Get practical experience in setting up the core maintenances including 'Day Zero'
maintenances. Learn how to define the core parameters and the sequential flow of the set-up. Gain practical insight into
the use and one-time maintenance of the core parameters in Oracle FLEXCUBE.
