C List of Function Codes
The list of function codes and their respective names for all the transaction screens of the Oracle Banking Branch application are provided in this appendix.
Table C-1 List of Function Codes
| Function Code | Screen Name |
|---|---|
| 0006 | Account to Account Transfer |
| 0007 | In-House Check Deposit |
|
1000 |
Miscellaneous Transfer |
|
1001 |
Cash Withdrawal |
|
1005 |
Miscellaneous GL Transfer |
|
1008 |
Miscellaneous Customer Debit |
|
1013 |
Check Withdrawal |
|
1060 |
Miscellaneous GL Debit |
|
1401 |
Cash Deposit |
|
1408 |
Miscellaneous Customer Credit |
|
1460 |
Miscellaneous GL Credit |
|
6001 |
Open Branch Batch |
|
6002 |
Close Branch Batch |
|
6005 |
Electronic Journal |
|
7001 |
Open Vault Batch |
|
7002 |
Close Vault Batch |
|
7005 |
Servicing Journal |
| 7040 | Branch Total Position |
|
7551 |
Book Shortage |
|
7552 |
Book Overage |
|
7553 |
Book Vault Shortage |
|
7554 |
Book Vault Overage |
|
9001 |
Open Teller Batch |
|
9002 |
Close Teller Batch |
|
9005 |
Buy Cash from Till |
|
9006 |
Sell Cash to Till |
|
9007 |
Buy Cash from Vault |
|
9008 |
Sell Cash to Vault |
|
9009 |
Buy Cash from Currency Chest |
|
9010 |
Sell Cash to Currency Chest |
|
9012 |
Current Open Tills |
|
DNEX |
Denomination Exchange |
|
REAN |
Reassign Transactions |
|
TVQB |
Branch Breaching Limits |
|
TVQR |
Till Vault Position |