Process Flow Diagram

for
Airline Credit Card Application

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Mahindra Satyam 2010
Legends used Glossary

BSP Billing and Settlement Plan

DCC Dynamic Currency Conversion
A Sequential Data file Sales Office Passenger Accounting
SOPAS System
Online screens ARC Airlines Reporting Corporation
CSI Credit Sales Invoice

Database or Database table

External Systems

Process

Card Company MasterCard

Card Company VISA

Card Company American Express

Card Company Diners Club International

FEXCO Bank

HSBC Bank

CITI Bank

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Mahindra Satyam 2010
 High Level Overview of Card Reconciliation Application

.
.
Stlmnt Stlmnt Stlmnt Stlmnt Stlmnt Stlmnt Stlmnt
& Pmt & Pmt & Pmt & Pmt & Pmt & Pmt & Pmt
File File File FileLinux File File File

Shell
Scripting
C1&C2 GL EQ
Sales SFTP Server
Gory DBC Table
Actual code in Controller File
and other layers - written in JDK 1.6.
interaction with DB can be achieved using ORM - Hibernate 3.3
Card Files
Card Reconciliation Retrieval C1 GL C2 GL
Process

Sales File Billing Billing File Database: Stlmnt Payment

Files
E-Business Suite 11.5.10 Consolidation Update 2 Files
(11.5.10.2)
Business Business Oracle Applications Technology
Business Business
11i.ATG_PF.H.delta.5 (RUP 5) (5473858) or higher
Rules Rules Oracle E-Business 11i DatabaseRulesmust be at 10gR2
Rules
Load data Load dataPatch Set 3 (10.2.0.3) Load data Load data
Oracle Database Vault 10gR2 10.2.0.3
iReport 3.7
Matching Matching Matching
Sales Process Billings Process Settlements Process Payments
Database Database Database Database

Error Reports Error Reports Error Reports

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 High Level Overview of Charge Back Process

.
Query/ Query/ Query/ Query/ Query/ Query/ Query/
C-Back C-Back C-Back C-Back C-Back C-Back C-Back
File File File File File GUI screens - JSP
File File

pages built based on

Acquirers Struts 2.0 framework
(AX,CBA,NAB, C1,C2&C3 GL
DC,FEX,HSBC, Query SFTP Server
CiTi) Response files
JDK 1.6
C1 GL C2 GL
Weblogic server Card Files
Query / C- Retrieval Post C1 Post C2
Back Files adjustm adjustm
Process EQ
nets nets
Business
Query
Rules C3 GL
Response files
Load data
Billings Settlements
Database Database
Generate
Response Manual
adjustments of C1
files to Query/C-Back
GUI rules & C2
Banks Database To Access &
GUI rules Update Queries
Reports for
Unactioned
queries & Report
for charge Backs

Mahindra Satyam 2009 4

End of Presentation

Mahindra Satyam 2010 5