FINACLE & CORE BANKING SOLUTION BH RAMA MURTY ,

Transcript:FINACLE & CORE BANKING SOLUTION BH RAMA MURTY ,:
FINACLE & CORE BANKING SOLUTION BH RAMA MURTY , CHIEF MANAGER –IT BANK OF INDIA CORE BANKING SOLUTIONS IN VARIOUS PRIVATE AND PUBLIC SECTOR BANKS BH Rama Murty , Chief Manager –IT , Bank of India MODULES IN FIANCLE CBS SSO ( Single Sign On) CRM ( Customer Relationship Module) CORE( CBS Core Module) SVS( Signature Verification System GBM( Government Business Module) BH Rama Murty , Chief Manager –IT , Bank of India GENERAL LEDGER PROCESS DIAGRAM BH Rama Murty , Chief Manager –IT , Bank of India >General Ledger in the Core Banking Solution is supported both at the GL head and the GL sub head levels. >In the Core Banking Solution, the GL head is a reference code used to dynamically generate the consolidated position. >The GL sub head provides day-wise information for each SOL and in each currency. GENERAL LEDGER PROCESS DIAGRAM Scheme Type GL Code Scheme Code GL Sub Head Code Currency Example : Scheme Types are Like SBA, TDA, ODA, CCA , LAA, PCA Scheme Codes under SBA can be defined as SB101,SB102, SB103 etc GL Code for Savings Accounts like 10 GL Sub Head Codes under Saving GL Code like 10011, 10012,10013 etc BH Rama Murty , Chief Manager –IT , Bank of India All accounts in the Core Banking solution have the following references: SOL to which the account belongs Currency to which the account is linked Product code or scheme code under which the account is opened Note: The scheme code is used for behaviour validations. It maps directly to the various products offered by the bank. Based on the features of these products, scheme codes are categorized under 17 predefined scheme types in the Core Banking Solution. Scheme type: This is a grouping/segregation based on the type, nature and behaviour of account. Scheme code: This is one set of rules defined by the user on a scheme type for particular behaviour of a group of accounts. GL Sub head: All data are consolidated and stored daily during the End of Day process at this level for further consolidation and reporting in General Ledger. SOL: SOL refers to Service Outlet. Both an extension counter of a branch as well as a full-fledged branch is termed as a Service Outlet (SOL) in Finacle. BH Rama Murty , Chief Manager –IT , Bank of India GENERAL LEDGER PROCESS DIAGRAM BH Rama Murty , Chief