Table of Contents

• Title and Copyright Information
• Preface
  • Purpose
  • Audience
  • Documentation Accessibility
  • Critical Patches
  • Diversity and Inclusion
  • Related Resources
  • Conventions
  • Screenshot Disclaimer
  • Acronyms and Abbreviations
• 1 Introduction
• 2 Trade Finance
  • 2.1 Oracle Banking Trade Finance Process Management (OBTFPM)
    • 2.1.1 Mandatory Executions
• 3 Corporate Lending
  • 3.1 OBRH Integration
  • 3.2 Verify System Configurations
• 4 Supply Chain Finance
  • 4.1 Non Customer Onboarding using Chaining
  • 4.2 OBRH Integration
• 5 Receivables or Payables Management
  • 5.1 OBRH Integration
  • 5.2 Verify System Configurations
  • 5.3 Enumerations
  • 5.4 Adapter Properties
  • 5.5 OBCM to OBDX Error code mapping
• 6 Virtual Account Management
  • 6.1 OBRH Integration
  • 6.2 Verify System Configurations
  • 6.3 Enumerations
  • 6.4 Adapter Properties
  • 6.5 Cloud specific Configurations
  • 6.6 OBVAM to OBDX Error code mapping
• 7 Cash Management System
  • 7.1 OBRH Integration
  • 7.2 Verify System Configurations
  • 7.3 Enumerations
  • 7.4 Adapter Properties
  • 7.5 OBCM to OBDX Error code mapping
• 8 Credit Facility Management
  • 8.1 OBRH Integration
  • 8.2 Verify System Configurations
  • 8.3 OBCFPM / ELCM to OBDX Error code mapping
• 9 Liquidity Management
  • 9.1 OBRH Integration
  • 9.2 Verify System Configurations
  • 9.3 Enumerations
  • 9.4 Adapter Properties
  • 9.5 Simulation IC Group maintenance
  • 9.6 Cloud Specific Configurations
  • 9.7 Host Notifications
  • 9.8 OBLM to OBDX Error code mapping
• 10 OBRH Integration Configuration
• Index