1. FCUBS-OBPM Integration Setup Guide
  2. Integration Guide
  3. Maintenance to be done in OBPM
  4. Source Maintenance

Source Maintenance

Maintain the Source code with which FCUBS will handoff payment requests at PMDSORCE- Source maintenance screen.

Figure 2-8 Source Maintenance

Description of Figure 2-8 follows
Description of "Figure 2-8 Source Maintenance"
Following are the source codes FCUBS uses to initiate payment request:
  • FCUBSCL
  • FCUBSRT
  • FCUBSTD

For all FCUBS corporate modules where outgoing payment is initiated, the source code will be “FCUBS<Module-ID>”. For example, the source code for FX module will be “FCUBSFX”.

Each record maintained in Source Maintenance Detailed screen (PMDSORCE) should have the below preferences:
  • Prefunded Payments GL should match Inter System Bridge GL maintained in External Payment System Maintenance screen (IFDEPSMT) of FCUBS.
  • To initiate a payment for Loan disbursement / Deposit maturity etc. FCUBS will credit the funds in an intersystem bridge GL. This is needs to be maintained as Prefunded GL in OBPM.

This GL should be maintained in FCUBS & replicated to OBPM.

Parent topic: Maintenance to be done in OBPM