Preface

Purpose

This guide quickly get acquainted with the many functions every day on a routine basis as part of the End of Day (EOD).

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Audience

This guide is intended for Back Office Data Entry Clerk, Back Office Managers/Officers, Product Managers, End of Day Operators, and Financial Controller users.

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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.

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Critical Patches

Oracle advises customers to get all their security vulnerability information from the Oracle Critical Patch Update Advisory, which is available at Critical Patches, Security Alerts and Bulletins. All critical patches should be applied in a timely manner to ensure effective security, as strongly recommended by Oracle Software Security Assurance.

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Diversity and Inclusion

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.

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Related Resources

The related documents are as follows:

Oracle Banking Common Core User Guide
Oracle Banking Liquidity Management User Guide
Tasks User Guide

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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

Screenshot Disclaimer

Personal information used in the interface or documents is dummy and does not exist in the real world. It is only for reference purposes.

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Acronyms and Abbreviations

The list of the acronyms and abbreviations that are used in this guide are as follows:

Table -1 Acronyms and Abbreviations

Abbreviation	Description
API	Application Programming Interface
EOD	End of Day

Parent topic: Preface

Basic Actions

The basic actions performed in this guide are as follows:

Table -2 Basic Actions

Actions	Description
Save	Click Save to save the details entered or selected in the screen. Saved record details will be available in 'View Screen’
Close	Click Close to close a record. The system displays a warning message to the user that any unsaved data would be lost. User can either choose to ignore the message and close the screen or choose to ‘save’ the record
Cancel	Click Cancel to cancel the action performed without saving any data. The user is alerted that the input data would be lost before confirming the cancellation.
Next	Click Next to navigate to the next data segment, after successfully capturing the data.
Create	Click Create to capture the data entered and create the new record. Created record details will be available in 'View Screen’
Back	Click Back to navigate to the previous data segment, without lost of any data entered or captured from current screen.
Delete	Click Delete to delete the task listed.
Fetch	Click Fetch to fetch the EOD details.
Start	Click Start to invoke the EOD operation.
Reset	Click Reset to clear the EOD records invoked.
Retry	Click Retry to restart the EOD operation.
Refresh	Click Refresh to view the EOD operation.

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
	Close
	Perform Search
	Navigate to the first record
	Navigate to the last record
	Navigate to the previous record
	Navigate to the next record

Parent topic: Preface