Oracle FLEXCUBE Universal Banking Processing Islamic Fixed Assets discusses the processing of the...

download Oracle FLEXCUBE Universal Banking Processing Islamic Fixed Assets discusses the processing of the Islamic

of 79

  • date post

    09-Oct-2020
  • Category

    Documents

  • view

    0
  • download

    0

Embed Size (px)

Transcript of Oracle FLEXCUBE Universal Banking Processing Islamic Fixed Assets discusses the processing of the...

  • Islamic Fixed Assets User Guide Oracle FLEXCUBE Universal Banking Release 14.4.0.0.0

    Part No. F20443-01

    May 2020

  • Islamic Fixed Assets User Guide Oracle Financial Services Software Limited Oracle Park

    Off Western Express Highway Goregaon (East) Mumbai, Maharashtra 400 063 India Worldwide Inquiries: Phone: +91 22 6718 3000 Fax: +91 22 6718 3001 https://www.oracle.com/industries/financial-services/index.html

    Copyright © 2007, 2020, Oracle and/or its affiliates. All rights reserved.

    Oracle and Java are registered trademarks of Oracle and/or its affiliates. Other names may be trademarks of their respective owners.

    U.S. GOVERNMENT END USERS: Oracle programs, including any operating system, integrated software, any programs installed on the hardware, and/or documentation, delivered to U.S. Government end users are “commercial computer software” pursuant to the applicable Federal Acquisition Regulation and agency-specific supplemental regulations. As such, use, duplication, disclosure, modification, and adaptation of the programs, including any operating system, integrated software, any programs installed on the hardware, and/or documentation, shall be subject to license terms and license restrictions applicable to the programs. No other rights are granted to the U.S. Government.

    This software or hardware is developed for general use in a variety of information management applications. It is not developed or intended for use in any inherently dangerous applications, including applications that may create a risk of personal injury. If you use this software or hardware in dangerous applications, then you shall be responsible to take all appropriate failsafe, backup, redundancy, and other measures to ensure its safe use. Oracle Corporation and its affiliates disclaim any liability for any damages caused by use of this software or hardware in dangerous applications.

    This software and related documentation are provided under a license agreement containing restrictions on use and disclosure and are protected by intellectual property laws. Except as expressly permitted in your license agreement or allowed by law, you may not use, copy, reproduce, translate, broadcast, modify, license, transmit, distribute, exhibit, perform, publish or display any part, in any form, or by any means. Reverse engineering, disassembly, or decompilation of this software, unless required by law for interoperability, is prohibited. The information contained herein is subject to change without notice and is not warranted to be error-free. If you find any errors, please report them to us in writing.

    This software or hardware and documentation may provide access to or information on content, products and services from third parties. Oracle Corporation and its affiliates are not responsible for and expressly disclaim all warranties of any kind with respect to third-party content, products, and services. Oracle Corporation and its affiliates will not be responsible for any loss, costs, or damages incurred due to your access to or use of third-party content, products, or services.

  • Contents

    1. Preface ...................................................................................................... 1-1 1.1 Introduction.............................................................................................................. 1-1 1.2 Audience.................................................................................................................. 1-1 1.3 Documentation Accessibility.................................................................................... 1-1 1.4 Abbreviations........................................................................................................... 1-2 1.5 Organization ............................................................................................................ 1-2 1.6 Related Documents ................................................................................................. 1-2 1.7 Glossary of Icons..................................................................................................... 1-3

    2. Islamic Fixed Assets - An Overview ...................................................... 2-1 2.1 Introduction.............................................................................................................. 2-1 2.2 Features of the Module............................................................................................ 2-1

    3. Defining Attributes of an Islamic Fixed Asset Product ........................ 3-1 3.1 Islamic Asset Product .............................................................................................. 3-1

    3.1.1 Invoking Islamic Asset Product Maintenance ............................................. 3-1 3.1.2 Accounting Roles Button ............................................................................ 3-4 3.1.3 Events Button ............................................................................................. 3-5 3.1.4 Branch Currency Button ............................................................................. 3-5 3.1.5 MIS Details Button...................................................................................... 3-6 3.1.6 Preferences Button..................................................................................... 3-7 3.1.7 Category Restrictions Button...................................................................... 3-8 3.1.8 Instrument Restrictions............................................................................... 3-9 3.1.9 Charges Button......................................................................................... 3-10 3.1.10 Fields Button............................................................................................. 3-11 3.1.11 Viewing Summary for Islamic Fixed Asset Products ................................ 3-12

    4. Maintenance for Islamic Fixed Asset ..................................................... 4-1 4.1 Asset Category Details ............................................................................................ 4-1

    4.1.1 Invoking Islamic Asset Category Maintenance Screen .............................. 4-1 4.1.2 Inventory Details Tab.................................................................................. 4-3

    4.2 Codes for Asset Locations....................................................................................... 4-4 4.2.1 Invoking the Location Code Maintenance Screen ...................................... 4-4

    4.3 Branch Parameters Setup for the Product............................................................... 4-4 4.3.1 Invoking the Branch Parameters Islamic Fixed Assets Screen .................. 4-5

    4.4 Location Restrictions for Islamic Fixed Assets ........................................................ 4-6 4.4.1 Invoking the Islamic Fixed Assets Location Restriction Class Maintenance 4-6 4.4.2 Viewing the Summary for Location Restrictions ......................................... 4-8

    4.5 Category Restriction for Islamic Fixed Assets ......................................................... 4-8 4.5.1 Invoking the Islamic Fixed Assets Category Restriction Class Maintenance 4-8 4.5.2 Viewing the Summary for Islamic Fixed Asset Category Restriction.......... 4-9

    4.6 Asset Rules ........................................................................................................... 4-10 4.6.1 Invoking the Rule Definition- Islamic Fixed Assets................................... 4-10

    4.7 Asset Category and Location Rule Mapping ......................................................... 4-12 4.7.1 Invoking Asset Category-Rule Mapping Screen....................................... 4-12

    5. Processing Islamic Fixed Assets ........................................................... 5-1 5.1 Islamic Fixed Asset Details...................................................................................... 5-1

  • 5.1.1 Invoking the Islamic Assets - Asset Capture Screen.................................. 5-2 5.1.2 Asset Details Tab ....................................................................................... 5-3 5.1.3 Depreciation Details Tab ............................................................................ 5-5 5.1.4 Inventory Details Tab.................................................................................. 5-6 5.1.5 Linkage Details Button................................................................................ 5-6 5.1.6 Asset Details Button ................................................................................... 5-7 5.1.7 Adhoc Schedule Button .............................................................................. 5-9 5.1.8 Events Button ........................................................................................... 5-10 5.1.9 Settlement Button ..................................................................................... 5-10 5.1.10 MIS Button................................................................................................ 5-11 5.1.11 Charges Button......................................................................................... 5-12 5.1.12 Fields Button............................................................................................. 5-13 5.1.13 Advice Button ........................................................................................... 5-13 5.1.14 Viewing Summary for Islamic Fixed Asset Contracts .............................. 5-13

    5.2 Reassign an Islamic Asset Contract to another User ............................................