No Process Names Appear Creating Task for Cash Flow Edits in Batch Maintenence

(Doc ID 1337734.1)

Last updated on APRIL 18, 2013

Applies to:

Oracle Financial Services Analytical Applications Infrastructure - Version 7.2 to 7.2.7 [Release 7]
Oracle Financial Services Funds Transfer Pricing - Version 5.2 to 5.2.2 [Release 5]
Oracle Financial Services Asset Liability Management - Version 5.2 to 5.2.2 [Release 5]
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
Checked for relevance on 18-APR-2013.


In Oracle Financial Services Analytical Applications (OFSAA) 7.2, you cannot define a Batch with a Cash Flow Edits Rule.  When you create a Task under the Batch and select the "Cash Flow Edits" component, there are no Cash Flow Edit rules listed under "Process Name".  You expect to see the Cash Flow Edit rule you created in Funds Transfer Pricing (FTP) or Asset Liability Management (ALM).

Steps to Reproduce:

  1. Go to Operations > Batch Maintenance
  2. Click the Add Batch button and create a new Batch
  3. Select the new Batch and Add a Task to the Batch
  4. Select Components = Cash Flow Edits in Task Definition
  5. In the Parameters List, select Process Type = CashFlowEdit

The Process Name list is empty.


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