Flex - Cube6AKi9 procedure manual complete

This is flexcube procedural manual which helps employees how to use the system and make themselves familiar with the platform before you get started You ought to know the procedures or manuel it absolutely helps you how to better understanding

1. Getahun Demesie Seals and Retention OfficerII Augest 2023 Flexcube Banking Software Training For N ewly Recruited ( Customer Service Staff)

2. Meaning of Core banking software Core banking software   is the most crucial part of every bank. Banking software is the engine behind the creation and management of accounts, balances, transactions, journal entries along with the storage of client data , receipts, and other reporting tools. 

3. Top Core Banking Software Companies List • Temenos  • Mambu  • Backbase  • Oracle FLEXCUBE  • Finacle  • Finastra  • Frbis  • Securepaymentz  • Novatti 

4. Oracle FLEXCUBE   10% of the World’s banked population has an account powered by  Oracle FLEXCUBE . 600+ retail banking software solutions use the company’s universal banking products in 140+ countries across the globe. The comprehensive, interoperable, and modular bank software addresses core banking needs, enables knowledge workers, and reduces time-to-market for new products. FLEXCUBE’s front-to-back digital capabilities help financial institutions to innovate and create next-generation digital customer experiences.  With access to advanced automation tools that rely on Machine Learning, the company’s clients can generate better insights and enhance straight-through processing. Oracle FLEXCUBE is ideally suited to help companies jumpstart retail banking software & solutions.

5. The Landing page of Hibret Bank The Landing page

6. Flexcube user login How to login ? User ID .….. Password…….

7. The logged screen Logged screen

8. Transaction/Activities Cash and Non cash transaction Cash transaction Cash : - is money (currency) in the form of notes and coins. Cash : - is legal tender that can be used to exchange goods or service. There are two types of cash currency Local currency (LCY) and Foreign currency (FCY)

9. Cash transaction con’t Local currency (LCY) :- currencies that circulate mostly in a local market at community level. Our country Local currency type is Birr Denomination of birr Notes and coins Birr coins 200 1 coin 100 0.50 50 0.25 10 0.10 5 0.05 1 0.01

10. Cash transaction con’t Foreign currency (FCY ) (FX):- is trading of one currency for another In our bank we accept foreign currency USD(Dollar) EURO Pound Sterling(POUND)

11. Non cash transaction/ activities Non cash transaction/(non cash activities) :- transaction activities perform from customer account to customer account or GL to GL or other activities without the involvement of cash currency. Transaction/activities like:- cheque deposit, Inward & outward transaction, account to account transaction GL Transaction , Account opening , account closing , mobile internet and card banking etc…….

12. ACCOUNT OPENING Account opening is the one and crucial parts of our day to day activities to maximize the bank deposit and most important steps you take toward reaching of financial goals. Opening of bank account used for customers who wants to put there money on interest and helping to protect money losing. Because of  putting your money in an insured bank account can offer you financial safety, easy access to your funds, savings from check-cashing fees, and overall financial peace of mind .

13. Types of account Saving Conventional Current Saving IFB Current

14. ACCOUNT CLASS 102 132 0000117017 CURRENT-NON-RESIDENT FCY ACCT 102 135 6287012016 CURRENT-NON-RESIDENT FCY ACCT 103 041 0053728019 SAVING-PRIVATE SECTOR 103 041 6843334017 SAVING-OVERSEAS EMPLOYEES 103 061 0005167019 PROVIDENT ACT. SAVING - PRIVATE SECTOR 103 071 0051266011 SAVING-SPECIAL 103 081 0010018014 INDEMINITY ACCOUNT 103 091 0060417016 STAFF LOAN SETTLEMENT ACCOUNT 103 101 0052195015 CURRENT-OVERDRAWN PRIVATE CURRENT 103 111 0052632018 CURRENT-COOPERATIVES ASSOCIATIONS 103 132 1418573014 CURRENT-NON-RESIDENT FCY ACCT 103 151 1595090019 CURRENT-NON-RESIDENT NON TRANSFERE 103 161 0051147015 CURRENT-DOMESTIC BANKS

15. ACCOUNT CLASS CON’T 103 171 0051147011 CURRENT-NON-BANK FINANCIAL INS 103 181 0000206020 CURRENT-PRIVATE SECTOR 103 191 6496006015 CURRENT-PUBLIC AGENCIES PUBLIC 103 201 6089102028 CURRENT- FOR POS MERCHANT 103 221 0051724017 OD - DOMESTIC TRADE & SERVICE 103 241 0052000070 OD – EXPORT 103 251 0050017013 OD – IMPORT 103 261 0050037017 OD - MANUFACTURING PRODUCTION 103 271 0050006013 OD - BUILDING CONSTRUCTION 103 301 0050560019 S AVING SEVERANCE PAY 103 301 6508494014 PAYROLL ACCOUNT CLASS 103 321 0054013010 Diaspora Saving Deposit Account

16. ACCOUNT CLASS CON’T 103 341 0063597021 Hibir Golden Blocked Saving /HGBS/ 103 511 0061726012 SAVING - MINOR ACOUNTS 103 521 6496006034 SAVING-SPECIAL TYPE D 103 531 0063887015 SAVING-PENSION PAYMENT 103 601 0052000044 CURRENT-ECX MEMBER PAY IN ACC 103 621 0063824014 CURRENT-ECX SETTLEMENT ACCOUNT 103 631 0063865018 CURRENT-ECX CORRSPONDANT BANK 103 681 1429877016 CURRENT-ECX CLIENT 103 691 1541937018 CURRENT-ECX CLIENT PAY OUT AC 103 711 0052587014 CURRENT-ECX NON-MEMBER DIRECT 103 721 1637295015 CURRENT-ECX NON MEMBER DIRECT 103 751 0070573014 ATM SETTLMENT ACCOUNT 103 881 0054253018 PICK PICK TAXI ACCOUNTS

17. ACCOUNT CLASS CON’T 103 911 0051395019 IFB - SAVING - PRIVATE AL WADIAH 103 911 1930487018 IFB - WOMEN'S SAV - AL WADIAH 103 951 0070952013 IFB - WADIAH SPECIAL SAVING ACC 103 961 6240993014 IFB - CURR - PRIVATE AL WADIAH 103 971 6720589010 IFB - CURR – ASSOCI AL WADIAH 103 981 1437772013 IFB - CURR – CORPO AL WADIAH

18. Function ID Screen Name 1005 Miscellaneous GL Transfer 1006 Account to Account Transfer 1008 Miscellaneous Customer Debit 1010 BC Issue against Account 1013 Cheque Withdrawal 1025 Bill Payment by Cash 1056 Stop Payment 1060 Miscellaneous GL Debit 1075 Bill Payment (Against Account) Easy reference  ( function ID) to find the details of screens documented of Oracle FLEXCUBE Universal Banking.

19. Con’t 1300 Account Close out Withdrawal 1301 Close Out Withdrawal by Cash 1401 Cash Deposit 1408 Miscellaneous Customer Credit 1410 Inter Branch Transaction Input 1411 Inter branch Transaction Liquidation 1460 Miscellaneous GL Credit 7010 Passbook Update 7011 Passbook Reprint 7030 New Passbook Issue 7031 Passbook Status Change

20. Con’t 7790 BC Transaction Inquiry 8004 FX Purchase (Walk-in) 8203 FX Sale (Walk-in) 8206 FX Sale against Account 8207 FX Purchase against Account 8301 BC Issue Against Walk-In 8302 BC Issue Against GL 8302 BC Issue Against GL 8307 BC Liquidation against Walk in 8308 BC Liquidation against GL 8309 BC Liquidation against Account

21. Con’t 8316 TT Issue (Walk-In) 8317 TT Issue against GL 8318 TT Issue Against Account 8319 TT Liquidation ( Walk-In) 8320 TT Liquidation Against GL 8321 TT Liquidation Against Account 8335 BC Issue against Cheque 9001 Open Teller Batch/Till 9007 Transfer cash from Vault 9008 Transfer cash to Vault 9009 Buy Cash from Central Bank 9010 Sell Cash to Central Bank LOCH In House Cheque Deposit

22. Thank you For Your Attention!! United, We Prosper!