Prerequisites in Common Core OBTFCS and OBPM

1.2.3 Prerequisites in Common Core OBTFCS 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 OBTFCS 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: Above point is applicable only to Co-Deployed setups between OBTFCS and OBPM.
Other Payments Maintenances - Refer Oracle Banking Payments Core User Manual, for the other Day 0 maintenances.

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

Parent topic: Prerequisites