Avaloq ACP
Avaloq ACP Course
Avaloq ACP Course
Kartei Details
Karten | 257 |
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Lernende | 91 |
Sprache | Deutsch |
Kategorie | Informatik |
Stufe | Andere |
Erstellt / Aktualisiert | 22.01.2013 / 05.06.2025 |
Weblink |
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Einbinden |
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Business Partner (Client), Business Partner (Bank), Container, Positions, Assets
Security interfaces are used on one hand to integrate external systems. On the other hand, they are used where manual insertion, update or deletion in database tables are forbidden to prevent inconsistencies.
A Rule Loader table is structured in rule set, matching criteria, validation constraints, result and administration sections.
Classifications & classes are parameterised using sources or OMD sheets. Source type is CODE TAB, BIN and CLASS DEF respectively. You parameterise classifications and classes with CODE TAB sources as learned in the learning unit about additions. The parameterisation is comparable. You parameterise classifications using OMD sheets within the Avaloq ice Workbench as follows: - Create a change and Check Out the classification source - Create or modify needed code lines - Create a class source - Create or modify needed code lines - Compile the sources to your ABS instance (remember to compile all invalids) or generate an installation package and install it to an ABS instance.
Persons define relations to other persons as well as to accounts (BPs): - Account owner (contracting partner) - Beneficial owner ("wirtschaftlich Berechtiger", "Niessbrauchberechtiger") - Payee within the scope of EUSD - Authority (person to business partner) ("Bevollmächtigter") - Legal guardian (person to person) ("gesetzlicher Vertreter", "Vormund")
Legal contract, external reporting (bank statement), interest calculation, keys, classification vs. No account statement (internal reporting), no interest calculation, no keys, no classification
The source type "Screen Report" (REP SCREEN).
While compiling the Avaloq type definition, the ABS creates the storage strategy, data dictionaries and transaction handling.
Field level events, Form events, Doc events
To modify a source in Avaloq ice, you perform the following steps: - Create a task and a change. - Check out the source into the change and then modify it. - Save the source.
We can use expressions and GSearch to search in Avaloq ice.
APIs are written in PL/SQL.
No, it depends on the area of customisation and on that what you want to have as a result.
You must enter the same value as you find in the table in the column RULE_SET. The field is case sensitive!
By Avaloq Script (insertion into database tables CTX_ACTION, ‘WFC_ACTION’, OUT_TEXT_NORM and CTX_ACTION_RULE_LD incl. loading task)
We use task 762 "Cost Rule Loading" and specify the rule set, business unit and booking kind.
Data Dictionary, mainly for Avaloq Script, each Layer has its DDICs and compilers
Partner, initial sources, streams/release config and users
The general access right “any” has the higher priority than “according to access code”. For role users you can only give rights to the Sentinel Business Unit.
The basic syntax to call an API is "API-name.function(parameter list)".
No. The system only creates a separate group if the parameterisation specialist uses a unique string for the obj_type_id.key_group_id.
Multiple Entities Single Instance
Network, Network Structure Message Structure Outgoing Message Definition Incoming Message Definition Avaloq Script Package
Network Structure source
Usually the data dictionary at the kernel layer (obj_person) is displayed. However, if you have an open order on the same object, the data dictionary at its memory layer will be displayed (mem_doc_person).
A Structured Extension is a kind of an addition.
The Avaloq Forms functionality is an Avaloq Script application which allows you to parameterise the order entry forms shown on the user interface.
Order persistence layer.
Avaloq data is used to fill an outgoing message. The outgoing message contains information related to the order (e.g. a payment order). The Message Builder collects all data related to the initiating order that is required for a message of the specified type and fills this information into the internal message in Avaloq's internal representation. The Message Formatter transforms the message from the internal message into the format expected by the network. The resulting formatted message is stored in the MSG_EXTL_OUT database table from where it is fetched by an active component using the External Message Interface.
Only one flat datamart can be used. A report datamart is connected to exactly one flat datamart, but you can enhance it by referring to other DDICs in the report definition.
Yes, this is possible with context action in the navigator window.
mem_doc, doc, obj (kernel)
You can dedicate workflow actions exclusively to your form A form can be secured with an access code.
Only a cache memory nothing get saved, for order/object mutation.
Primary bookings are implemented by Avaloq or predefined by the order. Rule-based bookings are the subject of parameterisation.
Workflow actions, packages, reports and tasks
Tasks are media for transferring the changes through the source code modification workflow. Changes are containers for source code modification and also the smallest delivery and installation unit.
Lists of data are normally stored in tables starting with "CODE_". The exception is the META_TYP table.
Create an object called a balance structure. Enter the chart of accounts (BALACC_LD). Define the balancing rules (BALSTRU_RULE_LD).
Avaloq Script method.