1. Oracle Banking Trade Finance – Oracle Banking Payments Integration User Guide
  2. Trade Finance - Payments Integration
  3. Prerequisites
  4. Prerequisites in Common Core OBTF and OBPM

Prerequisites in Common Core OBTF and OBPM

The following common core maintenances need to perform for Integration.
  • Customer Maintenance - Create the customers in STDCIFCR
  • Account Maintenance - Create Accounts (CASA / NOSTRO) in STDCRACC.
  • General Ledger Maintenance - Create a General Ledger in STDCRGLM.
  • Transaction code Maintenance - Create the Transaction code in STDCRTRN
  • OBPM to use OBTF Dates - Maintain IS_CUSTOM_DATE parameter as 'Y' in cstb_param table. By this, OBPM will use Today from sttm_dates as the transaction booking date.

    Note:

    Note: Above point is applicable only to Co-Deployed setups between OBTF and OBPM.
  • Other Payments Maintenances - Refer Oracle Banking Payments Core User Manual, for the other Day 0 maintenances.

    Note:

    For detailed information on above mentioned screens, refer to Oracle Banking Payments Core User Manual

Parent topic: Prerequisites