1. Interest User Guide
  2. ARAP Codes
  3. Maintain ARAP Codes

1.9.1 Maintain ARAP Codes

This topic provides the systematic instructions to maintain ARAP codes.

Oracle Banking Trade Finance facilitates recording of ICCB details into a Receivable or Payable GL Account. The system records these details by mapping Product and Component to a combination of unique ARAP code and GL code, for LC, and BC products. While processing a settlement, if the customer is eligible for account receivable or payable, then the system picks up the GL map for the Product and ICCB Component and replaces the Customer Account.

Specify the User ID and Password, and login to Homepage.

  1. On the Homepage, type CFDTFARP in the text box, and click the next arrow.
    The system enables you to map unique ARAP and GL codes, using ‘AR-AP Code Input’ screen.
    The AR-AP Code Input screen is displayed:
    Description of cfdarapm__cvs_main.jpg follows
    Description of the illustration cfdarapm__cvs_main.jpg

  2. On AR-AP Code Input screen, specify the required fields.
    For information on fields, refer to Table 1-18:

    Table 1-18 AR-AP Code Input - Field Description

    Field Description
    AR-AP Code Specify AR-AP code you need to map to the GL.
    GL Code Specify GL code you need to map to the AR-AP code. The option list displays Asset or Liability Type Leaf GLs. Select the appropriate one.
    Product Code Product codes maintained at ‘Product Maintenance’ level are displayed here.
    ICCB Component ICCB components maintained at ‘Product Maintenance’ level are displayed here.

Parent topic: ARAP Codes