2 EOD Configuration

This topic describes the systematic instructions to configure EOD operations.

Specify User ID and Password, and login to Home screen.
The following functional activities need to be maintained in user’s role to perform EOD operations:
  • CMC_FA_BRANCH_EOD_PROCESS

Please download ObcmEod.json, ObcmEodBranch.json and ObscfcmEod.json*.

Use ObcmEod.json for head office branch EOD execution . Use ObcmEodBranch.json for branch Specific EOD execution.

Note:

  • Refer the Create User section in Oracle Banking Security Management System User Guide
  • The ObscfcmEod.json marked with an asterisk (*) is applicable only if the Oracle® Banking Cash Management application is co-deployed with Oracle Banking Supply Chain Finance.
Business Process Maintenance:
The standard batch process definition script that includes the list of batch tasks to be automatically executed in a sequence. The batch process definition for OBSCFCM_EOD are preloaded and available in Business Process Maintenance screen. The user can modify or create the new batch process based on the requirements.

Note:

Refer the Business Process Maintenance topic in Tasks User Guide for the detailed explanation.

Configure EOD:

The following steps needs to be performed to configure EOD for a branch.

Note:

Refer the Branch EOD section in Oracle Banking Common Core User Guide.

  1. On Core Maintenance menu, under Branch EOD, click Configure EOD.
    The Configure EOD screen displays.

    Figure 2-1 Configure EOD


    Description of Figure 2-1 follows
    Description of "Figure 2-1 Configure EOD"

  2. Click the search icon and select the Branch Code to configure the batch.
  3. Specify the Workflow Name in the respective field.

    Note:

    The value specified in Workflow name field must be exactly same as the first name attribute specified in batch process definition JSON file.

    Sample Workflow Name:

    {
"name": "OBSCFCM_EOD",
"version": 1,
"description": "OBSCFCM EOD BATCH",
"tasks": [

Invoke EOD:

The following steps needs to be performed to run EOD for a branch.

Note:

Refer the Branch EOD section in Oracle Banking Common Core User Guide.

  1. On Home screen, click Core Maintenance. Under Core Maintenance menu, click Branch EOD.
  2. Under Branch EOD, click Invoke EOD.
    The Invoke EOD screen displays.

    Figure 2-2 Invoke EOD


    Description of Figure 2-2 follows
    Description of "Figure 2-2 Invoke EOD"

  3. Click the search icon and select the Branch Code to run EOD.
  4. Click Start button to run the EOD for the selected branch.
  5. Click Refresh to view the current status of branch.