Download Clearing User Manual - Oracle Documentation

1.
1.1
About this Manual
Introduction
This manual is designed to help you quickly get acquainted with the Clearing module of Oracle
FLEXCUBE.
It provides an overview to the module, and provides information on using the clearing module of
Oracle FLEXCUBE.
You can further obtain information specific to a particular field by placing the cursor on the
relevant field and striking <F1> on the keyboard.
1.2
Audience
This manual is intended for the following User/User Roles:
1.3
Role
Function
Back office clerk
Input functions for contracts.
Back office managers/officers
Authorization functions.
Product Managers
Product definition and authorization.
End of day operators
Processing during end of day/ beginning of day.
Financial Controller / Product Managers
Generation of reports.
Organization
This manual is organized into the following chapters:
Chapter 1
About this Manual gives information on the intended audience. It also lists
the various chapters covered in this User Manual.
Chapter 2
An Overview - is a snapshot of the features that the module provides.
Chapter 3
Maintaining Reference Information gives information on basic information
that needs to be maintained in the system before beginning operations in
the clearing module.
Chapter 4
Maintaining Clearing Products describes how you can create a clearing
product.
Chapter 5
Maintaining Account, Rate and Charge Details -described in this chapter is
the procedure to set up accounting, rates and charges details for a clearing
product.
Chapter 6
Viewing Clearing Transactions gives details about maintaining settlement,
resolving customer credits for check clearance,charges for dishounoured
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