Preface

Purpose

This user manual provides details of accounting entries of important Oracle Banking Branch – Teller transactions. It is assumed that Payments and Instrument transactions are through Oracle Banking Payments, and accounting is done in FLEXCUBE Universal Banking.

The values and details presented in this guide are for reference purposes only.

Audience

This guide is intended for the following audience:
  • Customers
  • Partners

Conventions

The following text conventions are used in this document:

Convention Meaning

boldface

Boldface type indicates graphical user interface elements associated with an action, or terms defined in text or the glossary.

italic

Italic type indicates book titles, emphasis, or placeholder variables for which you supply particular values.

monospace

Monospace type indicates commands within a paragraph, URLs, code in examples, text that appears on the screen, or text that you enter.

Acronyms and Abbreviations

The following acronyms and abbreviations are used in this guide:

Table -1 Acronyms and Abbreviations

Acronym/Abbreviation Description

CASA

Current Account and Saving Account

Cr Credit
Dr Debit
GL General Ledger

LCY

Local Currency

TCY

Total Currency