Open Financial ServiceTEMENOS EDUCATION CENTRE Warning: This document, is protected by copyright law and international treaties. 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 HEADQUARTERS SA Unauthorized reproduction or distribution of this presentation or any portion of it, may result in severe civil and criminal penalties, and will be prosecuted to the maximum extent possible under applicable law.” Information in this document is subject to change without notice Session 13 -Objectives At the end of this session you should be able to Describe and use an OFS Clearing Request Describe the parameters in AC.ENTRY.PARAM Slide 2 2 . 10.CLEARING interface to crate accounting entries directly using OFS Specific message format Uses an API called OFS.What is OFS Clearing? OFS.CLEARING.INPUTT/123123. CLEARING.LCLG.MANAGER to process messages and raise appropriate accounting entries..14621~SALARY~7000~C Slide 3 . OFS Clearing Message Request Syntax CLEARING .PARAM Slide 4 4 . The id of a record in AC.PARAM id Message Data Must always be CLEARING T24 user information (id.e. Field names & positions) described in AC.ENTRY. Operation . company …) Transaction Id User Information User Information .PARAM Message Data Data values for the transaction alone Structure (i. AC.ENTRY.ENTRY. password. PARAM A message Slide 5 .CLEARING? An entry in AC.ENTRY.What is required for OFS. 10.OFS Clearing Message OFS Header OFS Data record CLEARING.14621~SALARY~7000~C Transaction id Slide 6 .INPUTT/123123. FTST.. PARAM A parameter file that defines the layout of the message Slide 7 .ENTRY.AC. AC. HEADn or TRAIL Record Id Type of record Id Data Item The name of the field in the message data part of the OFS message Data Start The position of the field within the OFS data record Slide 8 .PARAM cont… Important fields Field Description Field Delim Field delimiter Record type Record type could be DATA.ENTRY. ENTRY.FTST.PARAM cont… Important fields Field Sample Data Field Delim ~ Record type DATA Record Id 2N Data Item ACCOUNT Data Start 2 CLEARING.10.AC..14621~SALARY~7000~C Slide 9 .INPUTT/123123. Amount.AC. Sign. The currency code if supplied is for additional verification against the account currency.PARAM –Data Items Important values for Data Items Account Number or P&L category.ENTRY. Slide 10 . provided directly. or indirectly via a transaction code. 10.REF 7000 Transaction amount AMOUNT C Sign (it can be CR or DR or + or -) SIGN Slide 11 . INPUTT/123123 OFS Header record LCLG Id of AC.14621~SALARY~7000~C Value Description Data Item CLEARING..Message Mapping CLEARING.(This is for internal use in OFS..PARAM record 10 ID for the incoming Transaction.INPUTT/123123.MANAGER) Record Id 14621 Account Number ACCOUNT SALARY Reference THEIR.ENTRY.CLEARING.FTST. Open AC.INWARD and check for the corresponding record Slide 12 .ENTRY.Checking if it works Input the message through any of the OFS modes. ENTRY.ID Data postion AC.MANAGER AC.PARAM record id Data Start Transaction reference to be used by OFS.SYSTEM.Quiz – Match ‘em Transaction id of OFS message Data Item 1 Position within data record Other way of supplying the sign for the transaction amoun EB.INWARD.CLEARING.ENTRY Slide 13 . Workshop Setup an AC.ENTRY.PARAM for inward clearing through FT Use this to credit as well as debit accounts through Clearing Slide 15 15 . PARAM Slide 16 16 .Summary You should now be able to Describe and use an OFS Clearing Request Describe the parameters in AC.ENTRY.