10 Batch Jobs

This topic describes the events that are part of Beginning of Day (BOD) and End of Day (EOD) batch jobs run by the system on daily basis.

These activities are run by the system as batch jobs at the beginning and/or end of the day.

EOD Batch Jobs

Table 10-1 EOD Batch

S No Job Name Description
1 Unhold Post Dated Cheque When the branch date is equal to instrument unhold date, this job updates the status of post-dated cheques that are currently in Hold status, as Unhold.
2 Post Dated Cheque Cancellation When the branch date is equal to presentation date of the PDC cheques and the status is misplaced, this job updates PDC status as Cancelled.
3 Arrangement Credit This job processes the arrangement credit to the Corporate Account, when the arrangement credit date is equal to the branch date.
4 Credit Reversal When the branch date is equal to credit reversal date and the instrument status is still unknown, this job processes the arrangement credit reversal entry.
5 Return Recovery In the return status update, this job processes and passes the Internal GL accounting entries for return recovery.
6 Pooling Job for Instrument Collection This pooling job processes the customer credit accounting entries as per the pooling setup configuration in the system for 'Paper Based' product category.
7 Cash Pooling This pooling job processes the customer credit accounting entries as per the pooling setup configuration in the system for 'Cash' product category.
8 Withdrawal Cancel ECA Job This job cancels all ECA blocked amount requests for which no action has been taken or the withdrawal date has surpassed.
9 OBCM Outward Clearing Request Job This job sends all outward clearing requests to OBPM (Oracle Banking Payments system).
10 Cheque Charges Job This job processes charges for instrument collections.
11 Cash Charges Job This job processes charges for cash deposits.
12 Cashflow Expected Amount Adjust Amount Consolidate Job This job is served as a wrapper that consolidates cashflow transactions at both the corporate and corporate account levels.

The Adjusted Amount column in the Monthly, Weekly, Quarterly, and Yearly tables for Expected Cashflows is modified by it. This involves subtracting the new cashflow amount from the existing Adjusted Amount.
13 Cashflow Predicated Amount Adjust Amount Consolidate Job This is a wrapper job which carries out consolidation at corporate and corporate account level of cashflow predicted transactions.

It recalculate the Adjusted Amount column present in Monthly,Weekly,Quarterly,Yearly tables for Predicted Cashflows only.i.e (Subtract the Incoming updated cashflow amount from existing Adjusted Amount.

14 Relationship Expiry Date This is the EOD job. If the relationship Expiry date = Current Branch Date, that Relationship is marked as Closed in Relationship Maintenance screen by this job.
15 OBCM Alerts Job This OBCM alerts job is a part of are part of OBCM EOD.
16

Netting Eligiblity

 This job creates Netting transaction based on the netting structure created.
17

Netting Acceptance

 This job accepts Netting transactions for which the auto approcal flag is Y in the netting structure.
18

Netting Foreign Exchange Recalculation1

 This job checks for the exchange rate maintained at common core level and fetches the same for netting transactions.
19

Netting Settlement

 This job is used to mark the accepted netting transaction as Settled and generate payin and payout transactions.
20

Structure Expire

 This is job is used to mark the Netting structure as expire once the CBD has reached expiry date.
21 Netting Foreign Exchange Recalculation1 This job checks for the exchange rate maintained at common core level and fetches the same for netting transactions.
22 Invoice Charges This job generates Invoice charges maintained.
23 PO Charges This job generates PO charges maintained.
24 Cheque Charges This job generates Cheque charges maintained.
25 Cash Charges This job generates Cash Deposit charges maintained.
26 Withdrawal Charges This job generates Cash Withdrawal charges maintained.
27 Charges Batch This job generates the accounting for charges.

Note:

Refer the Branch EOD section in Oracle Banking Common Core User Guide to Configure, Invoke, and View the EOD batch jobs.