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## 4 Oracle® Banking Virtual Account Management Job

This topic describes about Oracle® Banking Virtual Account Management Job names and its description.

Table 4-1 Oracle® Banking Virtual Account Management Job

Serial Number | Milestone | Job Name | Description
--- | --- | --- | ---
1 | MCUT | Pending Check | Verify if there are any outstanding maintenance tasks or transactions. The pending check will not succeed if there are any unauthorized activities. If the check fails, investigate for any unauthorized maintenance or transactions and respond accordingly. This may involve authorizing or deleting the maintenance or transaction.
2 | MCUT | MarkCutOff | Job to mark cut off.
3 | MCUT | pauseVDTurnOver | Job to pause Intraday VdBalance and Turnover job.
4 | MCUT | VDBalanceUpdate | Job to calculate value dated balances for virtual accounts.
5 | MCUT | entityPositionsUpdate | Job to calculate Inter Entity Positions for a customer.
6 | MCUT | VamIcMaintQueueUpdate | Job to update IC maintenance queue for value dated balance changes.
7 | EOD | ChargeCalculation | Job to run charge calculation.
8 | EOD | ChargePosting | Job to run charge posting.
9 | MCUT | turnOverBalanceUpdate | Job to calculate turnover balance for a virtual account which is used for charge calculations.
10 | MCUT | ICMarkCutoff | Job to mark cutoff so that interest processing can start.
11 | MCUT | ICBEOD | Job to process interest calculations.
12 | EOFI | MarkEOFI | Job to mark EOFI.
13 | EOFI | EodStatement | Job to generate EOD statement.
14 | EOFI | StatementSchedule | This job stores the required eligible data (entities) that will be used later to generate the PDF documents.
15 | EOFI | InitiateAccountStatement | Initiate Account Statement Generation.
16 | EOFI | ForgetEntity | Job to forget virtual entity.
17 | EOFI | ForgetVirAccount | Job to forget virtual account.
18 | EOFI | ForgetCoreCustomer | Job to forget core customer.
19 | EOFI | ForgetCoreAccount | Job to forget core account.
20 | BOD | ChangeDate | Job to change branch date.
21 | BOD | UncollectedAmount | Job to release the uncollected amount.
22 | BOD | ICFlipDate | Job to change branch date.
23 | BOD | bodIepPositionsJob | Task to mark the beginning of the day for Inter Entity positions on the designated date.
24 | BOD | markAccountExpiredJob | Task to indicate the account's expiration status according to its expiry date.
25 | BOD | ResetSequenceWorkflow | Job to reset the sequence used to generate processing reference number for transactions, amount block/eca, internal transfer and statements.
25a | BOD | ResetSequenceSubWorkflow | Job to reset the sequence used to generate processing reference number for transactions, amount block/eca, internal transfer and statements. Job to purge the interim identifier check data for the day
26 | RCUT | ReleaseCutOff | Job to release cutoff after interest processing is done.
27 | RCUT | ICReleaseCutoff | Job to release IC cutoff after interest processing is done.
28 | RCUT | resumeVDTurnOver | Resume VD Balance Turnover.
29 | RCUT | UntankBalance | Job to untank accounting entries.
30 | RCUT | MarkAccountInactive | Job to mark virtual accounts inactive.
31 | RCUT | AmountBlockExpiry | Job to mark amount block expired based on expiry date.
32 | RCUT | CreditlimitUtil | Job to re- valuate credit limit utilization based on updated exchange rates.
33 | RCUT | VATxnUTilization | Job to reset the virtual account level transaction limit restriction and move existing to history.

Note:

The Charge Calculation (ChargeCalculation) and Charge Posting (ChargePosting) jobs can be set up either before the date change (EOD) or after the date change (BOD), depending on the bank's needs. By default, these jobs come with the EOD configuration.