Nostro Reconciliation
Learning Nostro Reconciliation Process
Setting up Matching Rules, Reconciliation Class
Defining External accounts and mapping them to Internal account
Manual matching and Batch processes
Description:
This Oracle FLEXCUBE Universal Banking Nostro Reconciliation 12.0.3 training takes you step-by-step through the
various maintenances and operations relating to the 'Nostro Reconciliation' module. Expert Oracle University instructors
will help you develop a solid foundation on the fundamentals of 'Nostro Reconciliation'.
Learn To:
Segregate between 'Day Zero' maintenances and other maintenances.
Understand the uniform functional architecture and design used across the 'Nostro Reconciliation' module of Oracle
FLEXCUBE.
Create different reconciliation rules in order to make the process of 'Automatic Matching' efficient, successfully.
Understand the linkages of the 'Nostro Reconciliation' module with other modules in Oracle FLEXCUBE.
Benefits to You
This course will give you hands-on experience setting up the parameters and restricting the number of rules and classes
to an optimal level. Expert Oracle University instructors will teach you about manual matching and automatic matching
entries from the bank user’s point of view. With this knowledge, you'll able to set up reconciliation rules, classes and
external accounts in Oracle FLEXCUBE. Participating in extensive, hands-on labs allows you to practice the knowledge
gained from the theory sessions.
Please Note
Minimal steps are required to complete the reconciliation process, as all common attributes are already defined as part
of the setup parameters.
