3.7 Cashflow Code
This topics describes the information to perform the bulk upload for the Cashflow Code Change in Oracle Banking Cash Management.
Table 3-9 Cashflow Code File Upload
| S.No | Attribute Name | Type | Character | Mandatory/Optional | Description |
|---|---|---|---|---|---|
| 1 | CASHFLOW_TYPE | VARCHAR2 | 1 | M | Cashflow Type |
| 2 | SOURCE_APPLICATION | VARCHAR2 | 20 | M | Source Application Details |
| 3 | CHANNEL | VARCHAR2 | 50 | M | Channel Details |
| 4 | CORPORATE_ID | VARCHAR2 | 10 | O | The CIF of the corporate for whom this cashflow is sent. |
| 5 | CODE | VARCHAR2 | 10 | M | The code maintained in OBCMS else new code. |
| 6 | DESCRIPTION | VARCHAR2 | 50 | M | The description of the code, which will display on Reports /UI.
In case if the code is already maintained but with a different description; reports will display the description that has come in the message When a txn is received ; the description if available in txn will be stored else will be taken from Code master table. In case a new code comes with blank description ; code will be stored as description. |
| 7 | PARENT_ID | VARCHAR2 | 10 | O | In case if the data is received for a child ; then source system needs to pass the parent id thus mapping the parent – child relationship In case if the mentioned parent id is not available in OBCMS or in the file . |
Parent topic: File Upload