Key Concepts
Payments and Collections Day Zero Configuration flow
Day Zero Configuration Screens
Zone Maintenance
Define Bank Directory
Define Float Parameter
Endpoint Maintenance
Institution Endpoint Participation
Clearing Branch Linkage
Define Instrument Category
Define Transaction Template Maintenance
Transaction Category Maintenance
Define Reject Code
Endpoint Reject Code Linkage
Bank Draft Status Maintenance
Biller Category Maintenance
Biller Registration
Transaction Screens
Immediate Credit
Scan Pass
Scan Reject
Counterparty Maintenance
Description:
This Oracle Banking Platform 2.4 - Payments Ed 1 training
teaches you about the general business terminology and
concepts of payments and collections. Work with expert
Oracle University instructors to learn how to leverage this
solution to benefit your business.
Learn To:
Perform configurations for payments and collections
transactions.
Define Zone, Endpoint Maintenance, Instrument Code,
Reject Code, Bank Draft and Biller Maintenance and more.
Understand how the payments, clearing and collections
transactions are handled in OBP.
Use the transaction screens and perform Incoming and
Outgoing Payments transactions, Bank draft and Cheque
Clearing transactions.
Use the maintenance and inquiry screens in OBP, specific
to Payments, Clearing and Collections.
Understand how the Payments and Clearing Module in OBP
interacts with other modules of OBP.
Become familiar with interfacing systems external to OBP.
Benefits to You
By taking this course, you'll walk away feeling much more
comfortable using this banking platform in your daily job. You'll
know how to effectively take advantage of available
functionalities to benefit your business.
