2.2.1 Prerequisites in Oracle Banking Trade Finance
The prerequisites in OBTF for this integration are as follows:
- The parameter ‘LOAN_PROCESSOR’ in CSTB_PARAM should be ‘E’ (External) for OBTF to interface with OBCL.
- You have to maintain the following details in ‘External System Maintenance’ (IFDTFEPM) screen:
- External System Type should be 'Loans'
- Bridge GL to be maintained in Inter System Bridge GL
- Source System to be maintained
- Read Timeout, Connection Timeout and Archival Days to be maintained
- Service Code to be 'GenLoanMessage'
- Service Name to be 'FCUBSOLService'
- Web Service User Option should be 'Contract'
- OL Web Service to be maintained in Web Service URL
- Import bill liquidation - Book bill by enabling 'Advance by Loan' check box in Bills and Collections Contract Input screen (BCDTRONL)
- Shipping guarantee creation - Enable ‘Loan for Collateral’ flag in LC Product (LCDPRMNT) and LC Contract Input screen (LCDTRONL). You have to maintain split details in Split Settlement sub-screen in LC Contract Input screen (LCDTRONL)
- Packing credit - OL contracts with ‘Packing Credit’ flag enabled will be available in OBTF. You can link packing credit loan to an export bill during purchase, discount or collection liquidation.
- Link to loan - Enable ‘Link to Loan’ flag at BC Product (BCDPRMNT) level and BC Contract Input (BCDTRONL) and create the bill
Parent topic: Prerequisites