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    TDM - EB CASHFLOW For LD Contracts Document V1 As On 20110613

    Uploaded by

    Juan Felix
    Cash flow

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    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd

    TDM - EB CASHFLOW For LD Contracts Document V1 As On 20110613

    Uploaded by

    Juan Felix
    314 views11 pages
    Cash flow

    Original Title

    TDM - EB CASHFLOW for LD Contracts Document V1 as on 20110613

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    © © All Rights Reserved

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    Cash flow

    Copyright:

    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd
    Download as doc, pdf, or txt
    314 views11 pages

    TDM - EB CASHFLOW For LD Contracts Document V1 As On 20110613

    Uploaded by

    Juan Felix
    Cash flow

    Copyright:

    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd
    Download as doc, pdf, or txt
    You are on page 1of 11

    TEMENOS Data Migration

    Services
    EB.CASHFLOW for LD contracts

    Information in this document is subject to change without notice.

    No part of this document may be reproduced or transmitted in any form or by any means,
    electronic or mechanical, for any purpose, without the express written permission of TEMENOS Holdings NV.
    Information in this document is subject to change without notice.
    Copyright 2002-2003 TEMENOS Holdings NV. All rights reserved.
    No part of this document may be reproduced or transmitted in any form or by any means, for any purpose,
    without the express written permission of TEMENOS HEADQUARTERS SA.

    COPYRIGHT 2007 - 2008 TEMENOS HEADQUARTERS SA. All rights reserved.


    ABOUT THIS DOCUMENT

    PURPOSE
    The purpose of this document is to explain the process how an EB.CASHFLOW record is created with LD
    Contracts and this feature is not available for the PD records.

    SCOPE
    The scope of this document is limited to the activities specific for Data Migration only.

    AMENDMENT HISTORY

    S. No Version Revision Date Revision Description Author


    1 1.0 13 June 2011 Initial Version Thamizhk Kodi

    TEMENOS Confidential Page 2 of 11 3/2/2020


    Table of Contents

    ABOUT THIS DOCUMENT.....................................................................................................................................................2


    PURPOSE............................................................................................................................................................ 2
    SCOPE................................................................................................................................................................. 2

    AMENDMENT HISTORY.........................................................................................................................................................2

    1. Introduction........................................................................................................................................................................4
    1.1 LD.LOANS.AND.DEPOSITS.................................................................................................................... 4
    1.2 EB.CASHFLOW.CAPTURE...................................................................................................................... 8
    1.3 TSA.SERVICE-BNK/IFRS.CAPTURE.SERVICE....................................................................................10

    2. EB.CASHFLOW...............................................................................................................................................................11

    3. Conclusion..........................................................................................................................................................................12

    TEMENOS Confidential Page 3 of 11 3/2/2020


    1. Introduction
    The following document explains the process of how an EB.CASHFLOW record is created with LD
    Contract ID upon running the BNK/IFRS.CAPTURE.SERVICE Service and as per the T24 core
    functionality this is not feasible for PD records.

    1.1 LD.LOANS.AND.DEPOSITS
    Step 1: Input a LD Contract and authorise it.

    TEMENOS Confidential Page 4 of 11 3/2/2020


    LD1000507058

    TEMENOS Confidential Page 5 of 11 3/2/2020


    TEMENOS Confidential Page 6 of 11 3/2/2020
    1.2 EB.CASHFLOW.CAPTURE
    Input an EB.CASHFLOW.CAPTURE record with the LD record created as ID.
    While inputting the EB.CASHFLOW.CAPTURE provide values for the field IAS.CLASSIFICATION,
    IFRS.SUB.TYPE and MARKET.KEY and POPULATE.CASHFLOW will be included in
    EB.CASHFLOW.CAPTURE.Also value for EIR or AMC and should be specified but not both.

    TEMENOS Confidential Page 7 of 11 3/2/2020


    LIST FBNK.IFRS.CAPTURE.SERVICE.LIST

    TEMENOS Confidential Page 8 of 11 3/2/2020


    1.3 TSA.SERVICE-BNK/IFRS.CAPTURE.SERVICE

    Start the service- BNK/IFRS.CAPTURE.SERVICE

    TEMENOS Confidential Page 9 of 11 3/2/2020


    Run the service BNK/IFRS.CAPTURE.SERVICE.

    Check FBNK.IFRS.CAPTURE.SERVICE.LIST
    CAC

    2. EB.CASHFLOW

    Upon running the service BNK/IFRS.CAPTURE.SERVICE, the EB.CASHFLOW record will get created with
    the LD contract ID as shown below.

    TEMENOS Confidential Page 10 of 11 3/2/2020


    3. Conclusion
    Thus EB.CASHFLOW record gets created for LD contracts and as per the T24 functionality this is not
    feasible for PD records.

    TEMENOS Confidential Page 11 of 11 3/2/2020

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