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User Manual Oracle FLEXCUBE Direct Banking Corporate Bulk

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1. Aa 8 2nd Avenue Anna Nagar Chennai Tamil Nadu Chennai Hdfc Bank Ltd pradnya d chaudhari oracle com Ravi DOME 10411080 104 GBP 1040411080019 10032014 NarrativeCro3 HDFCOO00017 CHAPS PAY1 PAY2 PAY3 GBP Updated On Status Version 10 04 2014 16 04 25 Posting Date Accepted 10 03 2014 10 04 2014 15 56 04 Under Process 1 10 03 2014 Note 80010 gt Request timed out Please check E Receipt Below screen is shown after clicking the File Name in the Bulk File View screen User Manual Oracle FLEXCUBE Direct Banking Corporate Bulk Payments DOcx 15 Customer Transactions Bulk File View History Of File E History Of File 20 05 2014 16 36 23 GMT 0530 2 amp P File Details File Reference No File Name Bulk Transaction Identifier Bulk Transaction Identifier Desc 0027707 Corp_SDMC_DM txt FSDMCCSVDM FILE SDMC CSV DM History Of File File Status Updated Date File Download Received 10 04 2014 15 56 03 File Download Pre Processed 10 04 2014 15 56 03 Authorized 10 04 2014 15 56 04 Processed 10 04 2014 15 56 04 Response Generation 10 04 2014 16 04 27 Completed 10 04 2014 16 04 28 Download Response File Status Description Received File Received by Bank Error File Validation Failed Pre Processing File is under Verification Pre Processed File Verified and Pending for Authorization Authorization File is under Authorization Authorized File is Fully A
2. File Reference Number 0038286 File Upload Type FSDMCCSVDM Encoding type used for the upload file Upload File BFV xml DEFAULT 4 Click the File Reference Number hyperlink to view the status of the upload The system displays the Bulk File View screen OR Click the OK button to return to the File Upload screen User Manual Oracle FLEXCUBE Direct Banking Corporate Bulk Payments Docx 8 Customer Transactions Bulk File Upload Bulk File View Bulk File View 20 05 2014 16 58 28 GMT 0530 Entity FLEXCUBE Direct Banking 12 B1 Search Criteria File Name Bulk Transaction Identifier Transaction Type File Processing Status FILE SDMC CSV DM Fspmccsy gt All All File Reference No Upload Start Date Upload End Date 0038287 Click on File Reference Number to view the file records This link is disabled when sensitive data check is enabled Click on File Name to view the file history Word Wrap Customize Columns Download Print File Reference Number File Name Bulk Identifier Auth Type Amount No of Transactions Transaction Type Value Date K 0038287 BFV xml FSDMCCSVDM File 0 00 O Bulk Domestic Transfer User Manual Oracle FLEXCUBE Direct Banking Corporate Bulk Payments DOcx 9 Customer Transactions Bulk File View 5 Customer Transactions Bulk File View Using this option you are allowed to view the bulk files uploaded by the customer This function
3. Bulk Internal Transfer Initiated 1 H Initiated 3 Transaction JO Level Field Description Field Name Description Transaction Display Gives the list of transaction Status Display Displays the status of transactions Click on the hyperlink to display the search results as per search criteria for the selected transaction The status of transaction can be e Initiated e Semi Authorized Count Display Number of transaction for each transaction type with same status Graph Display Displays the count as a graph 3 Click the Status link to view the Authorization Transactions The system diaplays Search Authorization Transactions screen User Manual Oracle FLEXCUBE Direct Banking Corporate Bulk Payments DOcx 26 Bulk Authorization Search Authorization Transactions Search Authorization Transactions a ae ee Click here to add more search criteria EI BLB Records 1 to 4 of 4 page 1 of E Ee None All EBanking Reference No Transaction Type Transaction Status Created On a 1271 306 Bulk Internal Transfer Initiated 15 04 2011 01 00 07 GMT 0530 15 04 Bulk Internal Transfer Initiated 5 13 GMT 0530 1 Ei Bulk Internal Transfer Initiated 5 GMT 0530 a Bulk Internal Transfer Initiated 5 GMT 0530 1 lt gt Note op Indicates Linked References Back Field Description Field Name Description E Banking Display Reter ence Number This column displays the E Banking Reference Number
4. should provide customer to view result of bulk files uploaded The search can be filtered on various parameters like status transaction identifier You can trace the status of the file and if there is an error in the file you can also download the error file to arrive at the exact reason for error You can also trace the history of the file Individual record details can also be checked To view bulk files 1 Navigate through the menus to Bulk Transactions gt Bulk File View The system displays the Bulk File View screen Bulk File View Bulk File View 20 05 2014 16 27 55 GMT 0530 PP Customer ID Details Customer Id Description Customer Entity 10411080 CC FLEXCUBE Direct Banking 12 B1 Search Criteria File Name File Reference No Bulk Transaction Identifier All Upload Start Date Transaction Type File Processing Status All All Upload End Date Click on a Bulk Transaction Identifier BTID to view all the files uploaded under this BTID Click on any of the links in the file status column to view the details within Bulk File Summary Bulk Transaction Identifier Transaction Type File Status No of Fil FSDMCCSVDM FILE SDMC CSV DM Bulk Domestic Transfer Pre Processed 1 Bulk Domestic Transfer Completed Bulk Domestic Transfer Error MDMCDMCSVR MDMC DM R CSV Bulk Domestic Transfer Completed Bulk Domestic Transfer Error MDMCITCSV1 MDMC INTERNATIONAL CSV Bulk International Tran
5. 10411080 GBP 580 00 0123456789 10 03 2014 Rejected 69268920537033 0013603000006 SSINT NATIONAL 10411080 GBP 1 150 00 1234567890 10 03 2014 Rejected 991236252370334 0013603000007 SS_INT_BANK 10411080 GBP 215 00 2345678901 10 03 2014 Rejected 254640135370335 Records 1 to 10 of 10 DD Pace iy of 1 DD H 5 Click the Record Reference Number hyperlink The system displays details in the Bulk File Record Dtails screen User Manual Oracle FLEXCUBE Direct Banking Corporate Bulk Payments DOCX 14 Bulk File Record Details Bulk File Record Details Host Reference Number File E banking Reference No E banking Reference No Transaction Type Field Name Adhoc Flag A B Beneficiary Account Number Beneficiary Bank Address Beneficiary Bank City Beneficiary Bank Country Beneficiary Bank Name Beneficiary Email Beneficiary ID Beneficiary Name Customer ID Debit Account Branch Debit Account Currency Debit Account Number Effective Date Narrative National Clearing Code National Clearing Code Type Payment Details 1 Payment Details 2 Payment Details 3 Transaction Amount Currency Audit Details Reference Number Transaction Type Updated By Bulk Domestic 247574351442872 Transfer pcorpo3 Bulk Domestic 247574351442872 Transfer pcorp03 Customer Transactions Bulk File View 20 05 2014 16 23 88 GMT 0530 1040UPA14069A313 192289071442870 247574351442872 Bulk Domestic Transfer Value A 01134445570
6. Display This column displays the Source branch code of the Transaction Display This column displays the amount of the Transaction Display This column displays the Customer id of the Transaction Display This column displays the currency of the Transaction Display This column displays the bulk file Reference no of the Transaction Display This column displays the linked Reference no of the Transaction Display This column displays the name of Transaction under process Display This column displays the Value date of the Transaction Display This column displays the id of the Transaction User Manual Oracle FLEXCUBE Direct Banking Corporate Bulk Payments Docx 28 Field Name Bulk Authorization Description Spot online deal Template Type Source account Updated on My Time zone Created on My Time zone Display This column displays if the transaction includes a spot or online deal Display This column displays the type of the template Display This column displays the source account for the transaction Display This column displays the date time and time zone details of the transaction update Display This column displays the date time and time zone details of the transaction Created Updated on My Display Time zone This column displays the date time and time zone details of the transaction update 4 Select the checkbox of the transaction that is to be
7. Status Initiated Transactions f View Drafts Templates ll Transactions To Authorize II View Transactions Initiated Transactions Transaction Type Status Count Beneficiary Upload Under Process 4 File Level OO E External Payment Rejected 2 18 18 Internal Remittance Bene Accepted 3 CH UK Payments Accepted 1 i 9 09 UK Payments Bene Accepted 1 fls 09 Field Description Field Name Description Transaction Display Gives the list of transaction Status Display Displays the status of transactions Click on the hyperlink to display the search results as per search criteria for the selected transaction The status of transaction can be e Initiated e Semi Authorized e Rejected by Host e Authorized e Deleted e Accepted e Rejected by Authorizer Count Display Number of transaction for each transaction type with same status Graph Display Displays the count as a graph 2 Click the Transaction To Authorize tab The system displays the View Authorization Transactions screen User Manual Oracle FLEXCUBE Direct Banking Corporate Bulk Payments DOcx 25 View Authorization Transactions Bulk Authorization View Authorization Transactions Initiated Transactions Transactions To Authorize I view Drafts Templates Transactions To Authorize i View Transactions 15 04 2011 13 00 00 GMT 0530 View By Transaction Status v Transaction Type Status Count
8. column displays the type of transaction contained in the file Display This column displays the value date for the file Display This column displays the status of the uploaded file as Procesed or PreProcessed Click the File Reference Number hyperlink The system displays the Bulk File Record Details Click the File Name hyperlink The system displays the History Of File screen Both the screens Bulk File Record Details amp History Of File are shown below User Manual Oracle FLEXCUBE Direct Banking Corporate Bulk Payments Docx 13 Customer Transactions Bulk File View Bulk File Record Details ORACLE Shailu auth srkcorp2 v Ea A h fo Fea On Bulk File Record Details 19 03 2015 06 26 16 GMT 0100 27G 08x Entity FLEXCUBE Direct Banking 12 81 Filter Criteria Value Start Date Value End Date Record Status Any k Column Name Operator Data Credit Account No Y EQUAL Y Word Wrap Customize Columns Print Record reference number Bene Name Customerld Amount Credit Account No Input Value Date Status File EBanki 0013603000001 10411080 GBP 220 00 1040411080030 10 03 2014 Accepted 80570805137032 0013603000002 INBene 10411080 GBP 420 00 1040411080030 10 03 2014 Accepted 772869066370331 0013603000003 Shrikant 10411080 GBP 630 00 01134445570 10 03 2014 Accepted 14868531037033 0013603000004 DmBene 10411080 GBP 840 00 1040411080030 10 03 2014 Accepted 17422237037033 0013603000005 SS_INT_SWIFT
9. transactions through a single bulk file like Salary payments Fund Transfer etc This is a faster way of processing transactions than entering single screen transactions Bulk module can be used to process financial and non financial transactions Examples of financial transactions that can be covered through Bulk Managemert e Fund Transfers e Vendor Payments The Transactions in the form of files will be uploaded through the internet banking Different types of transactions shall be uploaded in a file but it shall be either financial or non financial transactions You will define the file structure using the various menus like bulk template definition bulk file template definition bulk enrichment definition You can restrict access to a file type to specific customers and within a customer to specific users A file type is defined as a file template in the system File template comprises of different bulk templates Record Templates Bulk template will be constructed using data elements amp data enrichment definitions Customer Transactions Bulk File Upload 4 Customer Transactions Bulk File Upload This option allows you to upload the bulk file The customer has to be a net banking customer The type of the file to be uploaded has to be defined before uploading the file if the format of the uploaded file is not correct the file will be rejected On uploading the file you can also view the status of the file using the upload reference numb
10. 0 47 GMT 0530 SHBOO1U1 SHE lt gt Field Description Field Name Description E Banking Display Reference Number This column displays the E Banking Reference Number of the Transaction Transaction type Display This column displays the type of the Transaction User Manual Oracle FLEXCUBE Direct Banking Corporate Bulk Payments DOcx 20 Field Name Transaction Status Created On Updated On Created By Updated By Version State Bill Authorization type Bulk File transaction Status code Account Cust id Account Number Source Branch code Txn Amount Customer Id Bulk Authorization Description Display This column displays the status of the Transaction Display This column displays the Date of creation of the Transaction Display This column displays the Date of update of the Transaction Display This column displays the User id with which the Transaction is created Display This column displays the User id with which the Transaction is updated Display This column displays the Version no of the Transaction Display This column displays the State bit of the Transaction Display This column displays the Authorization type of the Transaction Display This column displays if the transaction is a bulk file transaction Display This column displays the status code of the Transaction Display This column displays the account cu
11. 00 00 GMT 0530 Host Reference Number Current Status Work In Progress Work In Progress Once the Bulk Upload is authorized In case of final authorization the status of the file changes from preprocessed to processed and the transaction is executed Updated status can be checked by accessing Bulk File View option User Manual Oracle FLEXCUBE Direct Banking Corporate Bulk Payments DOcx 30
12. 20 05 2014 17 07 30 GMT 0530 P amp P Initiated Transactions View Drafts Templates Transactions To Authorize Initiated Transactions View By Transaction Status Transaction Type Status Amend Term Deposit Accepted 169 Cheque Book Request Error 169 Domestic Funds Transfer Rejected I 5 08 Accepted 1 69 Domestic Transfer Beneficiary Accepted 1 69 Initiate LC Rejected 1 69 Internal Account Transfer Accepted 11 86 International Account Transfer Accepted i 5 08 International Transfer Beneficiary Accepted I 1 69 Open Term Deposit Accepted OO 23 73 Own Account Transfer Rejected i 5 08 Completed 13 39 Accepted Bi zez Pay Bill Rejected HE 20 34 Accepted I 3 39 User Manual Oracle FLEXCUBE Direct Banking Corporate Bulk Payments Docx 18 Bulk Authorization Field Description Field Name Description Transaction Type Display Gives the list of transaction Status Display Displays the status of transactions Click on the hyperlink to display the search results as per search criteria for the selected transaction The status of transaction can be e Initiated e Semi Authorized e Rejected by Host e Authorized e Deleted e Accepted e Rejected by Authorizer Count Display Number of transaction for each transaction type with same status Graph Display Displays the count as a graph 2 Click the Transaction To Authorize tab The system displays the View Authorization Tr
13. ORACLE Oracle FLEXCUBE Direct Banking Corporate Bulk Payment User Manual Release 12 0 3 0 0 Part No E52543 01 April 2014 Corporate Bulk Payment User Manual April 2014 Oracle Financial Services Software Limited Oracle Park Off Western Express Highway Goregaon East Mumbai Maharashtra 400 063 India Worldwide Inquiries Phone 91 22 6718 3000 Fax 91 22 6718 3001 www oracle com financialservices Copyright 2008 2014 Oracle and or its affiliates All rights reserved Oracle and Java are registered trademarks of Oracle and or its affiliates Other names may be trademarks of their respective owners U S GOVERNMENT END USERS Oracle programs including any operating system integrated software any programs installed on the hardware and or documentation delivered to U S Government end users are commercial computer software pursuant to the applicable Federal Acquisition Regulation and agency specific supplemental regulations As such use duplication disclosure modification and adaptation of the programs including any operating system integrated software any programs installed on the hardware and or documentation shall be subject to license terms and license restrictions applicable to the programs No other rights are granted to the U S Government This software or hardware is developed for general use in a variety of information management applications It is not developed or intended for use in an
14. ansactions screen View Authorization Transactions View Authorization Transactions 15 04 2011 13 00 00 GMT 0530 Initiated Transactions II view Drafts Templates Transactions To Authorize II View Transactions Transactions To Authorize Transaction Type Status Count Bulk Internal Transfer Initiated 1 File Level E 100 Field Description Field Name Description Transaction Type Display Gives the list of transaction User Manual Oracle FLEXCUBE Direct Banking Corporate Bulk Payments Docx 19 Bulk Authorization Field Name Description Status Display Displays the status of transactions Click on the hyperlink to display the search results as per search criteria for the selected transaction The status of transaction can be Initiated Semi Authorized Count Display Number of transaction for each transaction type with same status Graph Display Displays the count as a graph 3 Click the Status link to view the Authorization Transactions The system displays the Search Authorization Transactions screen Search Authorization Transactions Search Authorization Transactions TEE Click here to add more search criteria BBEL Records 1 to 1 of 1 E ES Page 1 of 1 ES ES None All EBanking Reference No Transaction Type Transaction Status Created On Updated On Created By Up 126820946419339 Bulk Internal Transfer Initiated 15 04 2011 01 00 47 GMT 0530 15 04 2011 01 0
15. ation and its affiliates will not be responsible for any loss costs or damages incurred due to your access to or use of third party content products or services User Manual Oracle FLEXCUBE Direct Banking Corporate Bulk Payments DOcx i Table of Contents As Bretagne EES 2 Transaction Host Integration Matrix ccsecccceeseeceeeeneeeeeeeeeeeeeeeneeseeesneeseeesneesesenneeseseseeseeeeneeseeeenens Be Jottodtuetgon eege 4 Customer Transactions Bulk File Upload cccseccsseeseseeeseeeeneeeeeeeneeseaeseseeenseeeeeeeeeseaesesnenenseaeees 5 Customer Transactions Bulk File View sccssecceseeesseeseseeeeneeeeeeneeeseaeseseeeenseeeseeeseseaesnseeeeeeeees 1 P B lkA thori atO M acini ane eset ae el ame eea m aa EES AEE aa EEN dE EE 1 User Manual Oracle FLEXCUBE Direct Banking Corporate Bulk Payments DOcx 1 2 1 3 1 4 1 5 User Manual Oracle FLEXCUBE Direct Banking Corporate Bulk Payments DOcx Preface Preface Intended Audience This document is intended for the following audience e Customers e Partners Documentation Accessibility For information about Oracle s commitment to accessibility visit the Oracle Accessibility Program website at http www oracle com pls topic lookup ctx acc amp id docacc Access to OFSS Support https support us oracle com Structure This manual is organized into the following categories Preface gives information on the intended audience It also describ
16. authorized The chcekboxes of the two records of the same file are checked in the above screen 5 Click the Authorize button The system displays the Transaction for Authorization Verify screen Transaction for Authorization Verify Transactions For Authorization Verify Serco Gees Reference Number Transaction Type Updated By Updated On Status Version Value Date 127116724413306 Bulk Internal Transfer SH8001U1 15 04 2011 01 00 07 GMT Initiated 15 Apr 2011 0530 156521969413407 Bulk Internal Transfer SH8001U1 15 04 2011 01 00 13 GMT Initiated 1 15 Apr 2011 0530 Note Pastore 6 Click the Authorize button The system displays the Transaction for Authorization Confirm screen User Manual Oracle FLEXCUBE Direct Banking Corporate Bulk Payments DOcx 29 Transaction for Authorization Confirm Transaction submitted has been authorized Transactions For Authorization Confirm Transaction Previous Reference Number Type Updated By Status Version 12711672 4413306 Bulk Internal SH5001U1 15 04 2011 01 00 Initiated Transfer Transaction under process 156521969413407 Bulk Internal 001U1 15 04 00 13 Initiated Transfer 0 amp Transaction under process For Timed out transactions Please check the status in dashboard Click E Receipt to generate an E Receipt for the selected record Click the OK button to return to the Transctions to Authorize screen Bulk Authorization 15 04 2011 13
17. er or through bulk file view transaction To upload bulk file 1 Navigate through the menus to Bulk Transactions gt Bulk File Upload The system displays the File Upload screen File Upload File Upload 20 05 2014 16 49 40 GMT 0530 P amp P Bulk Identifier Select Encoding type used for the upload file Select Upload File Browse Upload File Type CSV z Mandatory Fields Field Description Field Name Description Bulk Identifier Mandatory Drop Down Select the bulk identifier created earlier in order to identify the file from the drop down list Encoding type Mandatory Drop Down used tor thg Select the type of encoding used for the uploaded file from the upload file drop down list The options are e Default e UTF 8 Upload File Mandatory Command Button Select the location from where the file will be uploaded using the Browse button Upload File Type Mandatory Drop Down Select the type of file to be uploaded from the dropdown The options are e CSV e XML User Manual Oracle FLEXCUBE Direct Banking Corporate Bulk Payments DOcx 7 Customer Transactions Bulk File Upload 2 Select the appropriate detail Click the Clear button to clear the data from the screen OR Click the Initiate button The system displays the File Upload screen File Upload File Upload 20 05 2014 16 80 20 GMT 0530 2 P You can print download e receipt from Bulk File View transaction
18. es the overall structure of the User Manual Transaction Host Integration Matrix provides information on host integration requirements for the transactions covered in the User Manual Introduction provides brief information on the overall functionality covered in the User Manual Chapters post Introduction are dedicated to individual transactions and its details covered in the User Manual Related Information Sources For more information on Oracle FLEXCUBE Direct Banking Release 12 0 3 0 0 refer to the following documents e Oracle FLEXCUBE Direct Banking Licensing Guide e Oracle FLEXCUBE Direct Banking Installation Manuals Transaction Host Integration Matrix 2 Transaction Host Integration Matrix Legends NH No Host Interface Required Host Interface to be developed separately v Pre integrated Host interface available x Pre integrated Host interface not available Transaction Name FLEXCUBE UBS Third Party Host System Customer Transactions Bulk File Upload v NH Customer Transactions Bulk File View NH File type Authorization NH NH Record type Authorization NH NH User Manual Oracle FLEXCUBE Direct Banking Corporate Bulk Payments DOcx 5 User Manual Oracle FLEXCUBE Direct Banking Corporate Bulk Payments DOcx Introduction Introduction Bulk Management allows you to upload files which contain multiple transactions Bulk module facilitates processing of multiple
19. f which is a Adobe Acrobat Document 1 6 KB from https 10 184 134 158 8243 What should Firefox do with this file Open with Adobe Reader default X o Save File E Do this automatically for files like this from now on Click the Save File button to save the file on your file system OR Click the Open with button if you want to open the file Navigate to the desired location where you want to save the file and click the Save button Once the download is complete the system displays the Download complete message Click the Print icon to print the search results Check the word wrap check box to optimize the data in the search results column Click the Customise Columns gt Save The system updates the User Preferences User Manual Oracle FLEXCUBE Direct Banking Corporate Bulk Payments DOcx 17 Bulk Authorization 6 Bulk Authorization 6 1 File Type Authorization Once a Bulk File is uploaded the status of the bulk file is available as Received Once the file is received and is available for Authorization In File Type authorization Authoriser can either authorize or reject the full file Authorisation or rejection of individual record within the file is not allowed To Authorise or Reject the file 1 Navigate through the menus to Transaction Activities gt Transactions The system displays the View Initiated Transactions screen View Initiated Transactions View Initiated Transactions
20. f Transactions Transaction Type Value Date 0027707 Corp SDMC DM FSDMCCSVDM File GBP 600 00 Bulk Domestic Transfer 10 03 2014 0028486 Corp SDMC DM txt FSDMCCSVDM File 0 00 Bulk Domestic Transfer 0028488 Corp SDMC DM txt FSDMCCSVDM File 0 00 Bulk Domestic Transfer 2 D 0028487 Corp SDMC DM txt FSDMCCSVDM File 0 00 D Bulk Domestic Transfer D 0 0028489 Corp SDMC DM txt FSDMCCSVDM File 0 00 Bulk Domestic Transfer 0028585 Corp SDMC DM txt FSDMCCSVDM File Bulk Domestic Transfer 11 03 2014 Corp SDMC DM txt FSDMCCSVDM File 0 00 Bulk Domestic Transfer Corp SDMC DM txt FSDMCCSVDM File GBP 333 00 Bulk Domestic Transfer 17 03 2014 Corp SDMC DM txt FSDMCCSVDM File GBP 155 00 Bulk Domestic Transfer 13 03 2014 User Manual Oracle FLEXCUBE Direct Banking Corporate Bulk Payments DOcx 12 Field Description Field Name Customer Transactions Bulk File View Description File Reference Number File Name Bulk Identifier Auth Type Amount No of Transactions Transaction Type Value Date Status screen OR Display This column displays the File Reference Number Display This column displays the Name of the uploaded file Display This column displays the bulk identifier Display This column displays type of authorization Display This column displays the total amount of transaction Amount uploaded in the file Display This column displays the total number of transactions Display This
21. lumn displays the date time and time zone details of the transaction Created Display This column displays the date time and time zone details of the transaction update Click on the reference number to view the records in the file Application will display View Pending Authorization Transactions screen OR Select the record and click on the Authorize or Reject Buttont to authorize or reject the file Application will display Transaction to authorize Verify page User Manual Oracle FLEXCUBE Direct Banking Corporate Bulk Payments Docx 22 Bulk Authorization View Pending Authorization Transactions View Pending Authorization Transactions 15 04 2011 13 00 00 Customer Id QT2001774 Customer Name OXY TRADING INC Transaction Type Bulk Internal Transfer Debit Account Number QT200177401 Currency INR BBB Records 1 to 3 of 3 Page 1 of 1 Nons All Beneficiary Name Record reference number Beneficiary Amount Beneficiary Account Number Value Date Transaction Status Change bulki 0001906000001 110 0 QT100177401 15 04 2011 Initiated O bulki 0001906000002 101 0 QT100177401 15 04 2011 Initiated bulk 0001906000003 102 0 QT100177401 15 04 2011 Initiated Summary Details Total Record Count 3 Total Amount INR 313 00 Note Audit Detail Updated By Updated On Status Version Value Date Amount Note SH8001U1 15 04 2011 01 00 47 Initiated 1 15 Apr 2011 INR 313 00 Back Authorize File Reject File Field Descripti
22. mitted has been authorized Transactions For Authorization Confirm EE Reference Number pare ctor Updated B Updated On E Version Value Date AUR See Ls x p Status Status Number 126820946419339 Bulk Internal SH8001U1 15 04 2011 01 00 47 Initiated 1 15 04 2011 Work In Transfer GMT 0530 Progress Transaction under process For Timed out transactions Please check the status in dashboard Note Click E Receipt to generate an E receipt for the Transactions for Authorization Click the Ok button to return to the Transctions to Authorize screen Once the Bulk Upload is authorized On final authorization the status of the upload changes from preprocessed to processed and the transaction is executed The updated status can be checked by accessing Bulk File View option Record Type Authorization Once a Bulk File is uploaded the status of the bulk file is available as Received Once the file is received and is available for Authorization In Record level authorization authorisor can authorize individual records transactions within the file To authorise or Reject the records in file Navigate through the menus to Transaction Activities gt Transactions The system displays the View Initiated Transactions screen User Manual Oracle FLEXCUBE Direct Banking Corporate Bulk Payments DOcx 24 Bulk Authorization View Initiated Transactions View Initiated Transactions 23 08 2010 02 12 31 GMT 1000 View By Transaction
23. of the Transaction Transaction type Display This column displays the type of the Transaction Status Display This column displays the status of the Transaction Created On Display This column displays the Date of creation of the Transaction Updated On Display This column displays the Date of update of the Transaction Created By Display This column displays the User id with which the Transaction is created Updated By Display This column displays the User id with which the Transaction is updated Version Display This column displays the Version no of the Transaction User Manual Oracle FLEXCUBE Direct Banking Corporate Bulk Payments DOcx 27 Field Name State Bill Authorization type Bulk File transaction Status code Account Cust id Account Number Source Branch code Txn Amount Customer Id Currency Bulk file Reference Number Linked Reference No Transaction Under process Value Date Transaction Id Bulk Authorization Description Display This column displays the State bit of the Transaction Display This column displays the Authorization type of the Transaction Display This column displays if the transaction is a bulk file transaction Display This column displays the status code of the Transaction Display This column displays the account cust id of the Transaction Display This column displays the account number of the Transaction
24. on Field Name Description Audit Details Updated By Display This column displays the user id of the user from which the transaction was last updated Updated on Display This column displays the date on which the transcation is updated Status Display This column displays the status of the transaction Version Display This column displays the version of the transaction Value Date Display This column displays the value date of the transaction Amount Display This column displays the amount of the transaction with currency Note Display This column displays the Note if any was given while initiating authorizing the transaction User Manual Oracle FLEXCUBE Direct Banking Corporate Bulk Payments Docx 23 5 6 6 2 Bulk Authorization Click the Authorize File button to authorize the file or Reject File button to reject the file The system displays the Transaction for Authorization Verify screen Transaction for Authorization Verify Transactions For Authorization Verify 15 04 2011 13 00 00 CMT 0530 Reference Number Transaction Type Updated By Updated On Status Version Value Date 126820946419339 Bulk Internal Transfer SHB001U1 15 04 2011 01 00 47 GMT Initiated 1 15 Apr 2011 0530 Note Pece Authorize Click the Authorize button The system displays the Transaction for Authorization Confirm screen Transaction for Authorization Confirm Transaction sub
25. play This field displays the type of transaction contained in the file User Manual Oracle FLEXCUBE Direct Banking Corporate Bulk Payments DOcx 11 Customer Transactions Bulk File View Field Name Description File Status Display This field displays the current status of file Note To view the details of the particular file click the hyperlink No of files Display This field displays the count of files present Enter the relevant information 3 Click the Search button The system displays the Bulk File View screen with the search result OR Click the Bulk Transaction Identifier hyperlink The system displays the Bulk File view screen OR Click the File status to view the Bulk File view with file status as selected shown in the Bulk File view screen OR Click the Back button to return to the previous screen Bulk File View Bulk File View 20 05 2014 16 21 56 GMT 0530 2 P Entity FLEXCUBE Direct Banking 12 B1 Search Criteria File Name Bulk Transaction Identifier Transaction Type File Processing Status FILE SDMC CSV DM FSDMCCSVy A Il a File Reference No Upload Start Date Upload End Date Click on File Reference Number to view the file records This link is disabled when sensitive data check is enabled Click on File Name to view the file history Word Wrap Customize Columns Download Print D File Reference Number File Name Bulk Identifier Auth Type Amount No o
26. sfer Pre Processed Bulk International Transfer Completed Bulk International Transfer Error SDSCDMPCSV SDSC DM FILE CSV Bulk Domestic Transfer Completed User Manual Oracle FLEXCUBE Direct Banking Corporate Bulk Payments DOcx 10 Field Description Field Name Search Criteria Bulk Transaction Identifier Transaction Type File Processing Status Upload Start Date Upload End Date File Name File Reference No Customer ID Bulk File Summary Bulk Transaction Identifier Transaction Type Customer Transactions Bulk File View Description Mandatory Drop Down Select the bulk transaction identifier from the drop down list Mandatory Drop down Select the transaction type associated with bulk file from the drop down list The values are e Internal Transfer e Domestic Transfer e International Transfer e Mixed Payments e Credit Card Payments e Virtual Accounts Mandatory Drop down Select the status of the bulk file from the drop down list Optional Pick List Select the start date of uploading from the pick list Optional Pick List Select the end date of uploading from the pick list Input Alphanumeric 15 Type the name of the file Input Alphanumeric 20 Type the file reference number which was generated while uploading the file Input Alphanumeric 20 Type the customer id Display This field displays the BTID linked to the file to view the details Dis
27. st id of the Transaction Display This column displays the account number of the Transaction Display This column displays the Source branch code of the Transaction Display This column displays the amount of the Transaction Display This column displays the Customer id of the Transaction User Manual Oracle FLEXCUBE Direct Banking Corporate Bulk Payments Docx 21 Field Name Currency Bulk file Reference Number Linked Reference No Transaction Under process Value Date Transaction Id Spot online deal Template Type Source account Updated on My Time zone Created on My Time zone Updated on My Time zone Bulk Authorization Description Display This column displays the currency of the Transaction Display This column displays the bulk file Reference no of the Transaction Display This column displays the linked Reference no of the Transaction Display This column displays the name of Transaction under process Display This column displays the Value date of the Transaction Display This column displays the id of the Transaction Display This column displays if the transaction includes a spot or online deal Display This column displays the type of the template Display This column displays the source account for the transaction Display This column displays the date time and time zone details of the transaction update Display This co
28. uthorized Process File is under Processing at Bank Response Generation Reverse File Txn Status File generation Completed Executed Rejected Rejected By Authorizer File Rejected by Authorizer Click E Receipt to generate an e receipt for the selected record Click the File Download hyperlink The system displays the Bulk File View File Download dialog box File Download Opening 13188_SRReport_1397198787989 p Sa You have chosen to open 13188_SRReport_1397198787989 pdf which is a Adobe Acrobat Document 1 6 KB from https 10 184 134 158 8243 What should Firefox do with this file Open with Adobe Reader default Save File E Do this automatically for files like this from now on 8 Click the Save File button to save the file on your file system OR Click the Open with button if you want to open the file 9 Click the Download button in the Bulk File View screen to download the file The The system displays Bulk File View File Download dialog box User Manual Oracle FLEXCUBE Direct Banking Corporate Bulk Payments Docx 10 11 14 15 16 Customer Transactions Bulk File View Select the fields to appear on output using and buttons Click the Download button Bulk File View Screen The system displays the File Download screen File Download Opening 13188_SRReport_1397198787989 pdf ax vou have chosen to open FE 13188_SRReport_1397198787989 pd
29. y inherently dangerous applications including applications that may create a risk of personal injury If you use this software or hardware in dangerous applications then you shall be responsible to take all appropriate failsafe backup redundancy and other measures to ensure its safe use Oracle Corporation and its affiliates disclaim any liability for any damages caused by use of this software or hardware in dangerous applications This software and related documentation are provided under a license agreement containing restrictions on use and disclosure and are protected by intellectual property laws Except as expressly permitted in your license agreement or allowed by law you may not use copy reproduce translate broadcast modify license transmit distribute exhibit perform publish or display any part in any form or by any means Reverse engineering disassembly or decompilation of this software unless required by law for interoperability is prohibited The information contained herein is subject to change without notice and is not warranted to be error free If you find any errors please report them to us in writing This software or hardware and documentation may provide access to or information on content products and services from third parties Oracle Corporation and its affiliates are not responsible for and expressly disclaim all warranties of any kind with respect to third party content products and services Oracle Corpor

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