Download Instruments Inventory Tracking User Manual

1. Preface
1.1
Introduction
Banks and other financial institutions use a variety of pre-printed instruments for their daily
business. These instruments are normally ordered in bulk and distributed internally for daily
transactions. Your bank may need to control the inventory of such instruments and ensure
prompt replenishment when re-order levels are reached.
The Instruments Inventory Tracking (IV) module is built to maintain stocks of various financial
instruments that the bank handles in the daily business. This module enables you to define
new financial instruments with ease and minimum customization.
1.2
Audience
This Manual is intended for the following Users/User Roles:
1.3
Role
Function
Data entry Clerks
Input functions for maintenance related to the interface
Managers/Officers
Authorization functions
Documentation Accessibility
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1.4
Abbreviations
The following abbreviations are used in this manual.
Abbreviation
Description
IV Module
Instruments Inventory Tracking Module
AEOD
Auto End of Day
BOD
Beginning of Day
EOD
End of Day
EOTI
End of Transaction Input
EOFI
End of Financial Input
The System
This term is always used to refer to Oracle FLEXCUBE
CASA
Current and Savings Accounts
TC
Travellers Cheques
OBIEE
Oracle Business Intelligence Enterprise Edition
1-1