1. Interest and Charges User Guide
  2. Preface

Preface

Purpose

This guide is designed to help acquaint the user with the Interest and Charges maintenance of the Global Liquidity Management application. It also provides the answers to specific features and procedures that the user need to be aware of the module to function successfully.

Parent topic: Preface

Audience

This guide is intended for the following User/User Roles.

Table -1 Audience

Role Function
Back Office Data Entry Clerks Input functions for maintenance related to the interface
Back Office Managers / Officers Authorization functions

Parent topic: Preface

Documentation Accessibility

For information about Oracle's commitment to accessibility, visit the Oracle Accessibility Program website at http://www.oracle.com/pls/topic/lookup?ctx=acc&id=docacc.

Access to Oracle Support

Oracle customers that have purchased support have access to electronic support through My Oracle Support. For information, visit http://www.oracle.com/pls/topic/lookup?ctx=acc&id=info or visit http://www.oracle.com/pls/topic/lookup?ctx=acc&id=trs if you are hearing impaired.

Parent topic: Preface

Oracle is fully committed to diversity and inclusion. Oracle respects and values having a diverse workforce that increases thought leadership and innovation. As part of our initiative to build a more inclusive culture that positively impacts our employees, customers, and partners, we are working to remove insensitive terms from our products and documentation. We are also mindful of the necessity to maintain compatibility with our customers' existing technologies and the need to ensure continuity of service as Oracle's offerings and industry standards evolve. Because of these technical constraints, our effort to remove insensitive terms is ongoing and will take time and external cooperation.

Parent topic: Preface

Related Resources

For more information on any related features, refer to the following documents:
  • Oracle Banking Liquidity Management User Guide

Parent topic: Preface

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.

Parent topic: Preface

Basic Actions

The basic actions performed in the screens are as follows:

Table -2 Basic Actions

Actions Description
Approve Click Approve to approve the initiated record.
  • This button is displayed once the user click Authorize.
Audit Click Audit to view the maker details, checker details of the particular record.
  • This button is displayed only for the records that are already created.
Authorize Click Authorize to authorize the record created. A maker of the screen is not allowed to authorize the same. Only a checker can authorize a record.
  • This button is displayed only for the already created records. For more information on the process, refer Authorization Process.
Cancel Click Cancel to cancel the action performed.
Close Click Close to close a record. This action is available only when a record is created.
Collapse All Click Collapse All to hide the details in the sections.
  • This button is displayed once the user click Compare.
Compare Click Compare to view the comparison through the field values of old record and the current record.
  • This button is displayed in the widget once the user click Authorize.
Confirm Click Confirm to confirm the action performed.
Expand All Click Expand All to expand and view all the details in the sections.
  • This button is displayed once the user click Compare.
New Click New to add a new record. The system displays a new record to specify the required data. The fields marked with asterisk are mandatory.
  • This button is displayed only for the records that are already created.
OK Click OK to confirm the details in the screen.
Save Click Save to save the details entered or selected in the screen.
Unlock Click Unlock to update the details of an existing record. The system displays an existing record in editable mode.
  • This button is displayed only for the records that are already created.
View Click View to view the details in a particular modification stage.
  • This button is displayed in the widget once the user click Authorize.
View Difference only Click View Difference only to view a comparison through the field element values of old record and the current record, which has undergone changes.
  • This button is displayed once the user click Compare.

Parent topic: Preface

Symbols and Icons

This guide has the following list of symbols and icons.

Table -3 Symbols and Icons - Common

Symbol/Icon Function
Minimize Minimize
Maximize Maximize
Close Close
Perform Search Perform Search
Open a list Open a list
Add a new record Add a new record
Navigate to the first record Navigate to the first record
Navigate to the last record Navigate to the last record
Navigate to the previous record Navigate to the previous record
Navigate to the next record Navigate to the next record
Grid view Grid view
List view List view
Refresh Refresh
Add Row Click this icon to add a new row.
Delete Row Click this icon to delete a row, which is already added.
Calendar Calendar
Alerts Alerts

Table -4 Symbols and Icons – Audit Details

Symbol/Icon Function
User A user
Date and Time Date and time
Unauthorized or Closed status Unauthorized or Closed status
Authorized or Open status Authorized or Open status
Rejected Rejected status

Table -5 Symbols and Icons - Widget

Symbol/Icon Function
Open Open status
Unauthorized Unauthorized status
Closed Closed status
Authorized Authorized status
Rejected Rejected status
Modification number Modification Number

Parent topic: Preface