Oracle FLEXCUBE Direct Banking Release 12.0.0 Retail Transfer

Oracle FLEXCUBE Direct Banking Release 12.0.0 Retail Transfer
Oracle FLEXCUBE Direct Banking
Release 12.0.0
Retail Transfer and Payments
Global Beneficiary Maintenance User Manual
Part No. E52305-01
Retail Transfer and Payments Global Beneficiary Maintenance User Manual
Table of Contents
1. Transaction Host Integration Matrix ..................................................................................................... 3
2. Beneficiary Maintenance ........................................................................................................................ 5
2.1. Beneficiary Maintenance ................................................................................................................... 6
2.2. Beneficiary Maintenance- Internal Account Transfer ...................................................................... 11
2.3. Beneficiary Maintenance - Domestic Account Transfer .................................................................. 15
2.4. Beneficiary Maintenance- International Account Transfer............................................................... 20
2.5. Beneficiary Maintenance – SEPA Credit Transfer .......................................................................... 26
2.6. Beneficiary Maintenance – UK Payments ....................................................................................... 30
3. Beneficiary Mapping ............................................................................................................................. 36
3.1. Map Beneficiary ............................................................................................................................... 37
3.2. Un-map Beneficiary ......................................................................................................................... 42
Transaction Host Integration Matrix
1. Transaction Host Integration Matrix
Legends
NH
No Host Interface Required.

Host Interface to be developed separately.

Pre integrated Host interface available.

Pre integrated Host interface not available.
Transaction Name
FLEXCUBE UBS
Third Party Host System
Beneficiary Maintenance
NH
NH
Beneficiary Template
NH
NH
Beneficiary MaintenanceInternal Transfer
NH
NH
Beneficiary MaintenanceDomestic Transfer
NH
NH
Beneficiary Maintenance International Transfer
NH
NH
Beneficiary Maintenance –
SEPA Card Payment
NH
NH
3
Transaction Host Integration Matrix
Transaction Name
FLEXCUBE UBS
Third Party Host System
Beneficiary Maintenance –
SEPA CREDIT Transfer
NH
NH
Beneficiary Maintenance –
UK Payments
NH
NH
Beneficiary Maintenance –
Internal Remittances
NH
NH
Un map Beneficiary
NH
NH
4
Beneficiary Maintenance
2. Beneficiary Maintenance
Using this option any business user who has access can maintain the beneficiary.
You can also specify if the beneficiary template created is available to other users of the same
primary customer id by specifying the template access level as public. You can create the private
template, which can be accessed only by you.
The search criteria allow searching the beneficiary templates created earlier.
5
Beneficiary Maintenance
2.1. Beneficiary Maintenance
To go to Beneficiary Maintenance screen
1. Navigate through the menus to Beneficiary Maintenance. The system displays the
Beneficiary Maintenance screen.
Beneficiary Maintenance
Field Description
Field Name
Entity
Description
[Mandatory, Drpdown]
Select the Entity from the dropdown list
2. Click the Search button the system displays the Beneficiary maintenance screen.
Beneficiary Maintenance
Note: You can create new beneficiaries template for various transaction types, by selecting any
transaction type and clicking the Create Beneficiary Template button. Refer section Beneficiary
Maintenance – Internal Transfer onwards.
Field Description
Field Name
Entity
Description
[Display]
This field displays the Entity selected
Transaction type
[Mandatory, Dropdown]
Select the Transaction type from the dropdown list.
6
Beneficiary Maintenance
Field Name
Visibility
Description
[Mandatory, dropdown]
Select the visibility of the Beneficiary from the dropdown list.
Beneficiary ID
[Optional, Alphanumeric, 35]
Type the beneficiary ID.
Beneficiary Name
[Optional, Alphanumeric, 35]
Type the beneficiary name.
The beneficiary name can be English or Chinese.
You can enter 35 character in English and 40 characters in Chinese.
Beneficiary Account [Optional, Alphanumeric, 35]
No
Type the beneficiary account number.
Beneficiary Email
[Optional, Alphanumeric, 35]
Type the beneficiary email id.
Beneficiary Bank
Name
Visibility
[Optional, Alphanumeric, 35]
Type the beneficiary bank name.
[Mandatory, Drop-Down]
Select the Beneficiary Access level from the drop-down list.
The options are :

Public

Private
3. Click the Search button. The system displays Beneficiary Maintenance screen with
exiting templates that can be viewed, deleted, or modified.
OR
Click the Create Beneficiary Template to create a new beneficiary template.
7
Beneficiary Maintenance
Beneficiary Maintenance
4. Select beneficiary ID by selecting respective checkbox.
5. Click the Delete button to delete the selected beneficiary template. The system displays
Delete Beneficiary – Verify screen.
OR
Click the Modify button to modify the selected beneficiary template. The system displays
Modify Beneficiary screen.
OR
Click the Beneficiary Id hyperlink. The system displays beneficiary details in the View
Beneficiary screen.
View Beneficiary
8
Beneficiary Maintenance
6. Click the Close button to close this screen.
7. Below screen is displayed when Modify button is clicked in the Beneficiary
Maintenance screen.
Modify Beneficiary
8. Click the Modify button. The system displays Modify Beneficiary – Verify screen.
OR
Click the Back button to navigate to the previous screen.
Modify Beneficiary – Verify
9. Click the Confirm button. The system displays Modify Beneficiary – Confirm screen.
OR
Click the Change button to change the inputs.
9
Beneficiary Maintenance
Modify Beneficiary – Confirm
10. Click the OK button. The system displays Beneficiary Maintenance screen.
11. Below screen is displayed when Delete button is clicked in the Beneficiary Maintenance
screen.
Delete Beneficiary - Verify
12. Click the Confirm button. The system displays Delete Beneficiary – Confirm screen.
OR
Click the Back button to navigate to the previous screen.
Delete Beneficiary – Confirm
13. Click the OK button. The system displays Beneficiary Maintenance screen.
10
Beneficiary Maintenance
2.2. Beneficiary Maintenance- Internal Account Transfer
To maintain a beneficiary for-internal transfer
1. Navigate through the menus to Beneficiary Maintenance. The system displays the
Beneficiary Maintenance screen.
Beneficiary Maintenance
Field Description
Field Name
Entity
Description
[Display]
This field displays the Entity selected.
Transaction Type
[Mandatory, Drop-Down]
Select the transaction type from the drop-down list, for which template
is to be created.
Visibility
[Mandatory, Drop-Down]
Select the visibility, for which template is to be searched, from the
drop-down list.
The options are :
Mapped to User type

Generic

Restricted
[Mandatory, Checkbox]
Click on the required checkbox to map the user type.
Note: These check-boxes are displayed only when Generic option is
selected in the Visibility drop-down.
2. Select the transaction type as Internal Transfers from the drop-down list.
3. Click the Create Beneficiary Template button. The system displays the Beneficiary
Maintenance - Add Beneficiary screen.
11
Beneficiary Maintenance
Beneficiary Maintenance - Add Beneficiary
Field Description
Field Name
Entity
Description
[Display]
This field displays the entity selected.
Transaction Type
[Display]
This field displays the type of transaction.
Mapped to User type [Display]
This field displays the mapped user types in the form of selected
checkboxes.
Note: These check-boxes are displayed only when Generic option is
selected in the Visibility drop-down.
Beneficiary Id
[Mandatory, Alphanumeric, 15]
Types the beneficiary ID.
Beneficiary Name
[Mandatory, Alphanumeric, 25]
Type the beneficiary name
Beneficiary Bank
Branch
[Mandatory, Drop down]
Select the beneficiary bank branch name of the account from the
drop-down list.
Beneficiary Account [Mandatory, Numeric, 20]
No
Type the beneficiary account number.
Beneficiary Email
[Optional, Alphanumeric, 255]
Type the beneficiary email address.
Visibility
[Display]

This field displays the Visibility.
12
Beneficiary Maintenance
4. Enter the relevant details.
5. Click the Back button. The system displays the Beneficiary Maintenance screen.
OR
Click the Add button to create a beneficiary. The system displays the Beneficiary
Maintenance - Add Beneficiary - Verify screen.
Add Beneficiary- Verify
6. Click the Change button. The system displays the Beneficiary Maintenance - Add
Beneficiary screen.
OR
Click the Confirm button to create a beneficiary. The system displays the Beneficiary
Maintenance - Add Beneficiary - Confirm screen with the status message.
13
Beneficiary Maintenance
Add Beneficiary - Confirm
7. Click the OK button. The system displays the Beneficiary Maintenance screen.
14
Beneficiary Maintenance
2.3. Beneficiary Maintenance - Domestic Account Transfer
To maintain a beneficiary for-domestic remittance
1. Navigate through the menus to Other Maintenances > Beneficiary Maintenance. The
system displays the Beneficiary Maintenance screen.
Beneficiary Maintenance
Field Description
Field Name
Entity
Description
[Display]
This field displays the Entity selected.
Transaction Type
[Mandatory, Drop-Down]
Select the transaction type from the dropdown list, for which template
is to be created.
Visibility
[Mandatory, Drop-Down]
Select the beneficiary access level from the drop-down list.
The options are as follows:
Mapped to User type

Generic

Private
[Mandatory, Checkbox]
Click on the required checkbox to map the user type.
Note: These check-boxes are displayed only when Generic option is
selected in the Visibility drop-down.
2. Select the transaction type as Domestic Account Transfer option and visibility from the
drop-down list.
3. Click the Create Beneficiary Template button. The system displays the Beneficiary
Maintenance - Add Beneficiary screen.
15
Beneficiary Maintenance
Beneficiary Maintenance – Add Beneficiary
Field Description
Field Name
Entity
Description
[Display]
This field displays the entity selected.
Transaction
Type
[Display]
Mapped to
User type
[Display]
This field displays the type of transaction.
This field displays the mapped user types in the form of selected
checkboxes.
Note: These check-boxes are displayed only when Generic option is
selected in the Visibility drop-down.
Beneficiary Id
[Mandatory, Alphanumeric, 15]
Type the beneficiary ID.
Beneficiary
Name
[Mandatory, Alphanumeric, 25]
Type the beneficiary name
16
Beneficiary Maintenance
Field Name
Description
Account Type [Mandatory, Drop-Down]
Select the account type from the drop-down list.
The options are as follows:
 Enter Account No
 Pay Over Counter
Beneficiary
Address
[Conditional, Alphanumeric, 35, 2 Lines ]
Type the beneficiary address.
This field is enabled if the Pay Over Counter option is selected from the
Account Type drop-down list.
City
[Conditional, Alphanumeric, 35]
Type the city.
This field is enabled if the Pay Over Counter option is selected from the
Account Type drop-down list.
Beneficiary
Email
[Optional, Alphanumeric, 255]
Type the beneficiary email address.
Enter Beneficiary Bank details
Beneficiary
Account
Number
[Mandatory, Alphanumeric, 20]
Type the beneficiary account number.
National
[Mandatory, Drop-Down
Clearing Code
Select the national clearing code type from the drop-down list.
Type
National
[Mandatory, Pick List]
Clearing Codes
Select the national clearing codes from the pick list.
Bank Name
[Display]
This field displays the selected bank name.
Bank Address [Display]
This field displays the selected beneficiary bank/branch address
Beneficiary
Bank City
[Display]
Visibility
[Display]
This field displays the selected beneficiary bank/branch city
This field displays the visibility.
4. Enter the beneficiary details.
5. Select the account type from the drop-down list.
17
Beneficiary Maintenance
6. Enter the beneficiary bank details and select the national clearing code type from the
drop-down list.
7. Select the national clearing code from the pick list. The system displays the bank details
of the selected code.
8. Click the Back button. The system displays the Beneficiary Maintenance screen.
OR
Click the Add button to create a beneficiary. The system displays the Add Beneficiary Verify screen.
Add Beneficiary - Verify
9. Click the Change button. The system displays the Beneficiary Maintenance - Add
Beneficiary screen.
OR
Click the Confirm button to create a beneficiary. The system displays the Beneficiary
Maintenance - Add Beneficiary - Confirm screen with the status message.
18
Beneficiary Maintenance
Add Beneficiary - Confirm
10. Click the OK button. The system displays the Beneficiary Maintenance screen.
19
Beneficiary Maintenance
2.4. Beneficiary Maintenance- International Account Transfer
To maintain a beneficiary for-international transfer
1. Navigate through the menus to Beneficiary Maintenance. The system displays the
Beneficiary Maintenance screen.
Beneficiary Maintenance
Field Description
Field Name
Entity
Description
[Display]
This field displays the name of the Entity selected.
Transaction Type
[Mandatory, Drop-Down]
Select the transaction type from the dropdown list, for which template
is to be created.
Visibility
[Mandatory, Drop-Down]
Select the beneficiary access level from the drop-down list.
The options are as follows:
 Generic
 Restricted
Mapped to User type
[Mandatory, Checkbox]
Click on the required checkbox to map the user type.
Note: These check-boxes are displayed only when Generic option is
selected in the Visibility drop-down.
2. Select the transaction type as International Account Transfer option and visibility from
the drop-down list.
3. Click the Create Beneficiary Template button. The system displays the Beneficiary
Maintenance - Add Beneficiary screen.
20
Beneficiary Maintenance
Beneficiary Maintenance - Add Beneficiary
Field Description
Field Name
Entity
Description
[Display]
This field displays the entity selected.
Transaction Type
[Display]
This field displays the type of transaction.
Mapped to User type [Display]
This field displays the mapped user types in the form of selected
checkboxes.
Note: These check-boxes are displayed only when Generic option is
selected in the Visibility drop-down.
Beneficiary Id
[Mandatory, Alphanumeric, 15]
Type the beneficiary ID
Beneficiary Name
[Mandatory, Alphanumeric, 25]
Type the beneficiary name
21
Beneficiary Maintenance
Field Name
Description
Destination Account [Mandatory, Drop-Down]
Select the destination account type from the drop-down list.
The options are as follows:

Pay Over Counter

Account Number
Beneficiary Address [Optional, Alphanumeric, 35, 2 Lines]
Type the beneficiary address.
City
[Optional, Alphanumeric, 35]
Type the city name.
Beneficiary Country [Mandatory, Drop-Down]
Select the beneficiary country name from the drop-down list.
Beneficiary Email
[Optional, Alphanumeric, 255]
Type the beneficiary email address.
Enter Beneficiary Bank Details
Swift
[Optional, Radio Button]
Select the Swift radio button for using the swift as the transfer option.
National Clearing
Code
[Optional, Radio Button]
Bank Details
[Optional, Radio Button]
Select the National Clearing Code radio button for using the national
clearing code as the transfer option.
Select the Bank Details radio button for using the national clearing
code as the transfer option.
Beneficiary Account [Mandatory, Numeric, 20]
Number
Type the beneficiary account number.
SWIFT Code
[Conditional, Alphanumeric, 11, Pick List]
Type the SWIFT ID.
Select the Look Up icon to search the SWIFT ID.
This field is enabled if the Swift radio button is selected.
National Clearing
Code Type
[Conditional, Drop Down]
Select the national clearing code type from the drop-down list.
This field is enabled if the National Clearing Code Type radio button
is selected.
22
Beneficiary Maintenance
Field Name
National Clearing
Codes
Description
[Conditional, Pick List]
Select the Look Up icon to search the national clearing code.
This field is enabled if the National Clearing Code Type radio button
is selected.
Bank Name
[Display]
This field displays the selected bank name.
Bank Address
[Display, Alphanumeric, 35 x 2]
This field display the selected beneficiary bank/branch address
City
[Display]
This field displays the city
Country
[Display]
This field display the selected Bank Country
Visibility
[Display]
This field displays the visibility.
4. Enter the beneficiary details.
5. Click one of the radio buttons for selecting the transferring option.
6. Select the codes from the pick list according to the selected radio button. The system
displays the remaining details.
7. Click the Back button. The system displays the Beneficiary Maintenance screen.
OR
Click the Add button to create a beneficiary. The system displays Add Beneficiary Verify screen.
23
Beneficiary Maintenance
Add Beneficiary - Verify
8. Click the Change button. The system displays the Beneficiary Maintenance - Add
Beneficiary screen.
OR
Click the Confirm button to create a beneficiary. The system displays the Add
Beneficiary - Confirm screen with the status message.
Add Beneficiary - Confirm
24
Beneficiary Maintenance
9. Click the OK button. The system displays the Beneficiary Maintenance screen.
25
Beneficiary Maintenance
2.5. Beneficiary Maintenance – SEPA Credit Transfer
To maintain a Beneficiary for-SEPA Credit transfer
1. Navigate through the menus to Beneficiary Maintenance. The system displays the
Beneficiary Maintenance screen.
Beneficiary Maintenance
Field Description
Field Name
Entity
Description
[Display]
This field displays the name of the entity selected.
Transaction Type
[Mandatory, Drop-Down]
Select the transaction type from the dropdown list, for which template
is to be created.
Visibility
[Mandatory, Drop-Down]
Select the beneficiary access level from the drop-down list.
The options are as follows:
 Generic
 Restricted
Mapped to User type
[Mandatory, Checkbox]
Click on the required checkbox to map the user type.
Note: These check-boxes are displayed only when Generic option is
selected in the Visibility drop-down.
2. Select the transaction type as SEPA Credit Transfer option and visibility from the dropdown list.
3. Click the Create Beneficiary Template button. The system displays the Beneficiary
Maintenance - Add Beneficiary screen.
26
Beneficiary Maintenance
Beneficiary Maintenance - Add Beneficiary
Field Description
Field Name
Entity
Description
[Display]
This field displays the entity selected.
Transaction Type
[Display]
This field displays the type of transaction.
Mapped to user type [Display]
This field displays the user types to which the beneficiary is mapped.
Note: These check-boxes are displayed only when Generic option is
selected in the Visibility drop-down.
Beneficiary Id
[Mandatory, Alphanumeric, 30]
Type the beneficiary ID
Name
[Mandatory, Alphanumeric, 80]
Type the beneficiary name.
Beneficiary Account [Mandatory, Alphanumeric, 50]
(IBAN)
Type the beneficiary IBAN number.
Beneficiary Email
[Optional, Alphanumeric, 35]
Type the beneficiary email address.
27
Beneficiary Maintenance
Field Name
Visibility
Description
[Display]
This field displays the visibility.
Beneficiary Bank Details
Beneficiary Bank
Code (BIC)*
[Mandatory, Pick List]
Select the lookup button to select the beneficiary bank code.
4. Enter the relevant beneficiary details.
5. Select the beneficiary bank code from the pick list on clicking the search icon.
6. Click the Back button. The system displays the Beneficiary Maintenance screen.
OR
Click the Add button to create a beneficiary. The system displays the Beneficiary
Maintenance - Add Beneficiary - Verify screen.
Beneficiary Maintenance - Add Beneficiary- SEPA CREDIT Transfer - Verify
7. Click the Change button. The system displays the Beneficiary Maintenance - Add
Beneficiary screen.
OR
Click the Confirm button to create a beneficiary. The system displays the Beneficiary
Maintenance - Add Beneficiary - Confirm screen with the status message.
Beneficiary Maintenance - Add Beneficiary- SEPA CREDIT Transfer - Confirm
28
Beneficiary Maintenance
8. Click the OK button. The system displays Beneficiary Maintenance screen.
29
Beneficiary Maintenance
2.6. Beneficiary Maintenance – UK Payments
To maintain a beneficiary for-UK payments
1. Navigate through the menus to Other Maintenances > Beneficiary Maintenance. The
system displays the Beneficiary Maintenance screen.
Beneficiary Maintenance
Field Description
Field Name
Entity
Description
[Display]
This field displays the name of the entity selected.
Transaction Type
[Mandatory, Drop-Down]
Select the transaction type from the dropdown list, for which template
is to be created.
Visibility
[Mandatory, Drop-Down]
Select the beneficiary access level from the drop-down list.
The options are as follows:
 General
 Restricted
Mapped to User type
[Mandatory, Checkbox]
Click on the required checkbox to map the user type.
Note: These check-boxes are displayed only when Generic option is
selected in the Visibility drop-down.
2. Select the transaction type as UK Payments option and visibility from the drop-down list.
3. Click the Create Beneficiary Template button. The system displays the Beneficiary
Maintenance - Add Beneficiary screen.
30
Beneficiary Maintenance
Beneficiary Maintenance - Add Beneficiary (Non Urgent)
Beneficiary Maintenance - Add Beneficiary (Faster UK payments)
31
Beneficiary Maintenance
Beneficiary Maintenance - Add Beneficiary (Urgent)
Field Description
Field Name
Entity
Description
[Display]
This field displays the entity selected.
Transaction Type
[Display]
This field displays the type of transaction.
Mapped to User
type
[Display]
This field displays the mapped user types in the form of selected
checkboxes.
Note: This field is displayed only when Generic option is selected
in the Visibility drop-down.
Type of Payments
[Mandatory, Radio Button]
Click the radio buttons to select the type of payment.
The options are as follows:
 Non - Urgent
 Urgent
 Faster UK Payments
Beneficiary Id
[Mandatory, Alphanumeric, 30]
Type the beneficiary ID.
32
Beneficiary Maintenance
Field Name
Beneficiary Name
Description
[Mandatory, Alphanumeric, 80]
Type the beneficiary name.
Beneficiary Email
[Optional, Alphanumeric, 35]
Type the beneficiary email address. Skirt
Enter Beneficiary Bank Details
Bank Sort Code
[Optional, Radio Button]
Click the Bank Sort Code radio button to select the bank code.
This field will not be displayed for urgent UK Payment.
Bank Details
[Optional, Radio Button]
Click the Bank Details radio button to select the bank details.
This field will not be displayed for urgent UK Payment
Beneficiary Account [Mandatory, Alphanumeric, 50]
No
Type the beneficiary account number.
Bank Sort Code
[Conditional, Pick List]
Select the bank sort code from the pick list.
This field is enabled if the Bank Sort Code radio button is
selected.
Swift Code
[Conditional, Lookup]
Click the lookup to select the swift code of the bank, the system
display the look up to select the swift code of the bank.
This field will be available only in case of Urgent UK payments
Bank Name
[Conditional, Alphanumeric, 40].
Type the bank name.
This field is enabled if the Bank Details radio button is selected.
Bank Address
[Conditional, Alphanumeric, 40]
Type the bank address.
This field is enabled if the Bank Details radio button is selected.
City
[Display]
This field displays the city.
Country
[Display]
This field displays the country.
This field will be available only in case of Urgent UK payments
33
Beneficiary Maintenance
Field Name
Visibility
Description
[Display]
This field displays the visibility.
4. Click one of the radio buttons to select the type of payment.
5. Enter the beneficiary details.
6. Select one of the radio buttons to enter the beneficiary bank details.
7. Click the Back button. The system displays the Beneficiary Maintenance screen.
OR
Click the Add button to create a beneficiary. The system displays the Beneficiary
Maintenance - Add Beneficiary - Verify screen.
Add Beneficiary - Verify
8. Click the Change button. The system displays the Beneficiary Maintenance - Add
Beneficiary screen.
OR
Click the Confirm button to create a beneficiary. The system displays the Add
Beneficiary - Confirm screen with the status message.
34
Beneficiary Maintenance
Add Beneficiary - Confirm
9. Click the OK button. The system displays the Beneficiary Maintenance screen.
35
Beneficiary Mapping
3. Beneficiary Mapping
The Beneficiary Mapping to map the beneficiaries created as restricted beneficiaries to specific
customers and specific users of a customer.
36
Beneficiary Mapping
3.1. Map Beneficiary
To map the beneficiary
1. Navigate through the menus to Beneficiary Maintenance > Beneficiary Mapping. The
system displays the Beneficiary Mapping screen.
Beneficiary Mapping
Field Description
Field Name
Description
Entity
[Mandatory, Drop-Down]
Select the appropriate user types from the drop-down list.
Customer Id
[Optional, Alphanumeric,20]
Type the customer id to which beneficiary is to be mapped in this
field.
Customer Name
[Optional, Alphanumeric,40]
Type name of the customer to whom beneficiary is to be mapped
in this field.
2. Enter the appropriate information in the relevant fields.
3. Click Search button. The system displays Beneficiary Mapping screen.
Beneficiary Mapping
37
Beneficiary Mapping
4. Select the Customer Id radio button for which you want to map to the beneficiary.
5. Click Map Beneficiary button. The system displays Map Beneficiary screen.
Map Beneficiary
Field Description
Field Name
Description
Entity
[Display]
This field displays the entity.
User Type
[Display]
This field displays the type of user.
Customer Id
[Display]
This field displays the customer id.
38
Beneficiary Mapping
Field Name
Description
Customer Name
[Display]
This field displays the name of the customer corresponding to the
Customer Id.
User/Customer ID
[Mandatory, Drop-Down]
Select the appropriate User/Customer id from the drop-down list.
User/Customer ID
[Display]
This field displays the user/customer id.
Beneficiary ID
[Mandatory, Alphanumeric]
Type the beneficiary id in this field.
6. Click the
button to add a row for beneficiary mapping, or click
corresponding row.
to delete the
7. Click the Map Beneficiary button. The system displays Map Beneficiary Verify screen.
OR
Click the Back button to return to the previous screen.
Map Beneficiary Verify
8. Click Confirm button. The system displays Map Beneficiary Confirm screen.
39
Beneficiary Mapping
Map Beneficiary Confirm
9. Click OK button. The system displays Beneficiary Mapping screen.
10. Click the
button to edit the fields to be displayed
11. Click the
button to fit all the fields in the screen.
12. To print a particular transaction, click the
Print button.
13. To download a particular transaction, click the
displays the Download screen.
Download button. The system
Download
14. Select the appropriate fields to be downloaded.
15. Click the Download button. The system displays the File Download screen. OR Click
the Close button to close the screen.
40
Beneficiary Mapping
File Download
16. Click the Open button to open the file.
OR
Click the Save button to save the file.
OR
Click the Cancel button to close the screen.
41
Beneficiary Mapping
3.2. Un-map Beneficiary
The Un-map Beneficiary allows to un-map the beneficiaries created as restricted beneficiaries to
specific customers and specific users of a customer.
To un-map beneficiaries
1. Navigate through the menus to Beneficiary Maintenance >Beneficiary Mapping. The
system displays the Beneficiary Mapping screen.
Beneficiary Mapping
2. Click Un map /View Beneficiary tab. The system displays Beneficiary Mapping /
Unmap / View Beneficiary screen.
Field Description
Field Name
Description
Entity
[Mandatory, Dropdown]
Select the name of the Entity.
Customer id
[Optional, Alphanumeric,20]
Type the customer id from which beneficiary is to be unmapped in
this field.
User ID
[Optional, Alphanumeric]
Type the User id in this field.
Beneficiary ID
[Optional, Alphanumeric]
Type the beneficiary id in this field.
3. Enter the appropriate information in the relevant fields.
4. Click Search button. The system displays Beneficiary Mapping screen.
Beneficiary Mapping - Unmap/View Beneficiary
42
Beneficiary Mapping
5. Select the Customer Id checkbox that you want to unmap from the beneficiary.
6. Click Unmap Beneficiary button. The system displays Unmap Beneficiary- Verify
screen.
Beneficiary Mapping Unmap Beneficiary- Verify
7. Click the Confirm button. The system displays Unmap Beneficiary Confirm screen.
Beneficiary Mapping Unmap Beneficiary- Confirm
8. Click OK button. The system displays Beneficiary Mapping screen.
9. To print a particular transaction, click the Print button.
43
Beneficiary Mapping
10. To download a particular transaction, click the Download button. The system displays
the Download screen.
Download
11. Select the appropriate fields to be downloaded.
12. Click the Download button. The system displays the File Download screen. OR Click
the Close button to close the screen.
File Download
13. Click the Open button to open the file.
OR
Click the Save button to save the file.
OR
Click the Cancel button to close the screen.
44
Oracle FLEXCUBE Direct Banking
Retail Transfer and Payments - Global Beneficiary Maintenance User Manual
May 2012
Version Number: 12.0.0
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Copyright © 2012
Oracle and/or its affiliates. All rights reserved.
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