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    Workflow

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    anca_ams
    The document provides an agenda and overview of the UBIS RO workflow test training. It includes a diagram showing the single transaction workflow from various input channels like scanning and online banking through different processing systems like the EB server and Sepa to the final outputs like AZV, IZV, and payment channels. It also shows the bulk transaction workflow which can include mixtures of AZV and IZV payments processed in a similar manner through the various systems. The training aims to explain the IZV workflow and different payment channels involved in processing transactions from start to finish.

    Copyright:

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

    Workflow

    Uploaded by

    anca_ams
    88 views17 pages
    The document provides an agenda and overview of the UBIS RO workflow test training. It includes a diagram showing the single transaction workflow from various input channels like scanning and online banking through different processing systems like the EB server and Sepa to the final outputs like AZV, IZV, and payment channels. It also shows the bulk transaction workflow which can include mixtures of AZV and IZV payments processed in a similar manner through the various systems. The training aims to explain the IZV workflow and different payment channels involved in processing transactions from start to finish.

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    4. Workflow.ppt

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    The document provides an agenda and overview of the UBIS RO workflow test training. It includes a diagram showing the single transaction workflow from various input channels like scanning and online banking through different processing systems like the EB server and Sepa to the final outputs like AZV, IZV, and payment channels. It also shows the bulk transaction workflow which can include mixtures of AZV and IZV payments processed in a similar manner through the various systems. The training aims to explain the IZV workflow and different payment channels involved in processing transactions from start to finish.

    Copyright:

    © All Rights Reserved
    Download as PPT, PDF, TXT or read online from Scribd
    Download as ppt, pdf, or txt
    88 views17 pages

    Workflow

    Uploaded by

    anca_ams
    The document provides an agenda and overview of the UBIS RO workflow test training. It includes a diagram showing the single transaction workflow from various input channels like scanning and online banking through different processing systems like the EB server and Sepa to the final outputs like AZV, IZV, and payment channels. It also shows the bulk transaction workflow which can include mixtures of AZV and IZV payments processed in a similar manner through the various systems. The training aims to explain the IZV workflow and different payment channels involved in processing transactions from start to finish.

    Copyright:

    © All Rights Reserved
    Download as PPT, PDF, TXT or read online from Scribd
    Download as ppt, pdf, or txt
    of 17

    Workflow Test Training

    Training for UBIS RO colleagues

    Cash Management AT

    V 1.0
    Agenda

    IZV Workflow

    2
    Workflow Single Transaction

    Scanner Online Business Business Business DF, ECODEX, VDB, Sonder DF (Raika)
    Banking Net Net Line AS400, SAP, Batch Multicash, European
    Manuell Upload Filetransfer Gate

    IZV
    XML XML +V3 XML V3 XML V3 XML
    +V3

    EB Server Sepa

    V3 K Eigen
    Non Sepa AZV

    AZV Sepa + Non Sepa Next Shell Edi


    Gateway
    XML 2.2 u. 3.2 Direct Mapping, IZV + AZV

    IBAN Schecks und Retour DT EL


    C
    AZV IZV Urgent
    Payment
    Manager
    IZV AZV

    AZV + IZV
    AIZV AZV IPOS OLUEB

    Next Shell Pacs 008


    For FIN (SWIFT) Msg.
    IZV

    NB Box
    System
    3
    Workflow Single Transaction

    Scanner Online Business Business Business DF, ECODEX, VDB, Sonder DF (Raika)
    Banking Net Net Line AS400, SAP, Batch Multicash, European
    Manuell Upload Filetransfer Gate

    IZV
    XML XML +V3 XML V3 XML V3 XML
    +V3

    EB Server Sepa

    V3 K Eigen
    Non Sepa AZV

    AZV Sepa + Non Sepa Next Shell Edi


    Gateway
    XML 2.2 u. 3.2 Direct Mapping, IZV + AZV

    IBAN Schecks und Retour DT EL


    C
    IZV Urgent
    AZV
    Payment
    Manager
    AZV

    AZV + IZV
    AIZV AZV IPOS OLUEB

    Next Shell
    Pacs008
    For FIN (SWIFT) Msg.
    IZV

    NB Box
    System
    4
    Workflow Bulk Transaction

    Scanner Business Business Business DF, ECODEX, VDB, Sonder DF (Raika)


    Net Net Line AS400, SAP, Batch Multicash, European
    Manuell Upload Filetransfer Gate

    Nur Mischung
    IZV AZV + IZV XML +V3 XML V3 XML V3 XML
    XML
    +V3

    EB Server Sepa

    K Eigen
    Non Sepa AZV

    Next Shell Edi


    Gateway
    XML 2.2 u. 3.2 Direct Mapping, IZV + AZV

    IBAN Schecks und Retour DT EL


    C
    IZV Urgent
    AZV
    Payment
    IZV Manager AZV

    AZV + IZV
    AIZV AZV IPOS OLUEB

    Next Shell
    Pacs008
    For FIN (SWIFT) Msg.
    IZV AZV

    NB Box
    System
    5
    Workflow Single Transaction

    Scanner Online Business Business Business DF, ECODEX, VDB, Sonder DF (Raika)
    Banking Net Net Line AS400, SAP, Batch Multicash, European
    Manuell Upload Filetransfer Gate

    IZV
    XML XML +V3 XML V3 XML V3 XML
    +V3

    EB Server Sepa

    V3 K Eigen
    Non Sepa AZV

    AZV Sepa + Non Sepa Next Shell Edi


    Gateway
    XML 2.2 u. 3.2 Direct Mapping, IZV + AZV

    IBAN Schecks und Retour DT EL


    C
    IZV Urgent
    AZV
    Payment
    Manager
    AZV

    AZV + IZV
    AIZV AZV IPOS OLUEB

    Next Shell
    Pacs008
    For FIN (SWIFT) Msg.
    IZV

    NB Box
    System
    6
    Workflow Single Transaction

    Scanner Online Business Business Business DF, ECODEX, VDB, Sonder DF (Raika)
    Banking Net Net Line AS400, SAP, Batch Multicash, European
    Manuell Upload Filetransfer Gate

    IZV
    XML XML +V3 XML V3 XML V3 XML
    +V3

    EB Server Sepa

    K Eigen
    Non Sepa AZV

    AZV Sepa + Non Sepa Next Shell Edi


    Gateway
    XML 2.2 u. 3.2 Direct Mapping, IZV + AZV

    IBAN Schecks und Retour DT EL


    C
    AZV IZV Urgent
    Payment
    Manager
    AZV

    AZV + IZV
    AIZV AZV IPOS OLUEB

    Next Shell
    Pacs008
    For FIN (SWIFT) Msg.
    IZV

    NB Box
    System
    7
    Workflow Bulk Transaction

    Scanner Online Business Business Business DF, ECODEX, VDB, Sonder DF (Raika)
    Banking Net Net Line AS400, SAP, Batch Multicash, European
    Manuell Upload Filetransfer Gate

    IZV
    XML XML +V3 XML V3 XML V3 XML
    +V3

    EB Server Sepa

    Sepa +
    Non Sepa

    AZV Sepa + Non Sepa Next Shell Edi


    Gateway
    XML 2.2 u. 3.2 Direct Mapping, IZV + AZV

    IBAN Schecks und Retour DT EL


    C
    IZV Urgent
    Payment
    Manager
    IZV AZV

    AZV + IZV
    AIZV AZV IPOS OLUEB

    Next Shell
    Pacs008
    For FIN (SWIFT) Msg.
    IZV

    NB Box
    System
    8
    Workflow Single Transaction

    Scanner Online Business Business Business DF, ECODEX, VDB, Sonder DF (Raika)
    Banking Net Net Line AS400, SAP, Batch Multicash, European
    Manuell Upload Filetransfer Gate

    IZV
    XML XML +V3 XML V3 XML V3 XML
    +V3

    EB Server Sepa

    V3 K Eigen
    AZV

    AZV Sepa + Non Sepa Next Shell Edi


    Gateway
    XML 2.2 u. 3.2 Direct Mapping, IZV + AZV

    IBAN Schecks und Retour DT EL


    C
    AZV IZV Urgent
    Payment
    Manager
    IZV+AZV AZV
    (2.2, 3.2)

    AZV + IZV
    AIZV AZV IPOS OLUEB

    Next Shell Pacs008


    For FIN (SWIFT) Msg.
    IZV

    NB Box
    System
    9
    Workflow Bulk Transaction

    Scanner Online Business Business Business DF, ECODEX, VDB, Sonder DF (Raika)
    Banking Net Net Line AS400, SAP, Batch Multicash, European
    Manuell Upload Filetransfer Gate

    IZV
    XML XML +V3 XML V3 XML V3 XML
    +V3

    EB Server Sepa

    Sepa + V3 K Eigen
    Non Sepa AZV

    AZV Sepa + Non Sepa Next Shell Edi


    Gateway
    XML 2.2 u. 3.2 Direct Mapping, IZV + AZV

    IBAN Schecks und Retour DT EL


    C
    AZV IZV Urgent
    Payment
    Manager
    IZV AZV

    IZV
    AIZV AZV IPOS OLUEB

    Next Shell Pacs008


    For FIN (SWIFT) Msg.
    IZV

    NB Box
    System
    10
    Workflow Single + Bulk Transaction

    Scanner Online Business Business Business DF, ECODEX, VDB, Sonder DF (Raika)
    Banking Net Net Line AS400, SAP, Batch Multicash, European
    Manuell Upload Filetransfer Gate

    IZV
    XML XML +V3 XML V3 XML V3 XML
    +V3

    EB Server Sepa

    V3 K Eigen
    Sepa + Non AZV
    Sepa
    AZV Sepa + Non Sepa Next Shell Edi
    Gateway
    XML 2.2 u. 3.2 Direct Mapping, IZV + AZV

    IBAN Schecks und Retour DT EL


    C
    AZV IZV Urgent (2.2, 3.2)
    Payment
    Manager
    IZV AZV IZV SDVA

    IZV
    AIZV AZV IPOS OLUEB

    Next Shell Pacs008


    For FIN (SWIFT) Msg.
    IZV

    NB Box
    System
    11
    Workflow Single + Bulk Transaction

    Scanner Online Business Business Business DF, ECODEX, VDB, Sonder DF (Raika)
    Banking Net Net Line AS400, SAP, Batch Multicash, European
    Manuell Upload Filetransfer Gate

    IZV
    XML XML +V3 XML V3 XML V3 XML
    +V3

    EB Server Sepa

    V3 K Eigen
    Non Sepa AZV

    AZV Sepa + Non Sepa


    Next Shell Edi
    Gateway
    XML 2.2 u. 3.2 Direct Mapping, IZV + AZV

    IBAN Schecks und Retour DT EL


    C
    AZV IZV Urgent
    Payment
    Manager
    IZV AZV

    IZV
    AIZV AZV IPOS OLUEB

    Next Shell Pacs008


    For FIN (SWIFT) Msg.
    IZV

    NB Box
    System
    12
    Workflow Single + Bulk Transaction

    Scanner Online Business Business Business DF, ECODEX, VDB, Sonder DF (Raika)
    Banking Net Net Line AS400, SAP, Batch Multicash, European
    Manuell Upload Filetransfer Gate

    IZV
    XML XML +V3 XML V3 XML V3 XML
    +V3

    EB Server Sepa

    V3 K Eigen
    Non Sepa AZV

    AZV Sepa + Non Sepa Next Shell Edi


    Gateway
    XML 2.2 u. 3.2 Direct Mapping, IZV + AZV

    IBAN Schecks und Retour DT EL


    C
    AZV IZV Urgent
    Payment
    Manager
    IZV AZV

    IZV
    AIZV AZV IPOS OLUEB

    Next Shell Pacs008


    For FIN (SWIFT) Msg.
    IZV

    NB Box
    System
    13
    Workflow Single Transaction

    Box Direct
    Mapping
    (aus
    EuroGate)
    IPO
    S
    IZV Eile

    STV + ST0 IZV MT101 AZV AZV DA


    (Sepa) Verwaltun
    g

    Next Shell

    EL
    C

    Payment
    Manager

    IZV AZV

    IZV

    AIZV IZV IPOS OLUEB


    AZV

    Next Shell Pacs 008


    For FIN (SWIFT) Msg.
    IZV

    NB Box
    System
    14
    Workflow Single Transaction STV+ST0

    Box Direct
    Mapping
    (aus
    EuroGate)
    IPO
    S
    IZV Eile

    STV + ST0 IZV MT101 AZV AZV DA


    (Sepa) Verwaltun
    g

    Next Shell

    EL
    C

    Payment
    Manager

    IZV AZV

    IZV

    AIZV AZV IPOS OLUEB

    Next Shell Pacs008

    IZV

    NB Box
    System
    15
    Workflow Single Transaction AZV DA

    Box Direct
    Mapping
    (aus
    EuroGate)
    IPO
    S
    IZV Eile

    STV + ST0 IZV MT101 AZV AZV DA


    (Sepa) Verwaltun
    g

    Next Shell

    EL
    C

    Payment
    Manager

    IZV AZV

    IZV

    AIZV IZV IPOS OLUEB

    Next Shell Pacs008


    For FIN (SWIFT) Msg.
    IZV

    NB Box
    System
    16
    Workflow Single Transaction MT101

    Box Direct
    Mapping
    (aus
    EuroGate)
    IPO
    S
    IZV Eile

    STV + ST0 IZV MT101 AZV AZV DA


    (Sepa) Verwaltun
    g

    Next Shell

    EL
    C

    Payment
    Manager

    IZV AZV

    IZV

    AIZV IZV IPOS OLUEB


    AZV

    Next Shell Pacs008


    For FIN (SWIFT) Msg.
    IZV

    NB Box
    System
    17

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