How To Generate Liquidity Gap Report that Includes Cash Using ALMBI (Doc ID 2149176.1)

Last updated on JUNE 20, 2016

Applies to:

Oracle Financial Services Asset Liability Management Analytics - Version 8.0.0 and later
Oracle Financial Services Asset Liability Management - Version 8.0.0 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
Oracle Financial Services Asset Liability Management (ALM)
Oracle Financial Services Asset Liability Management Analytics (ALMBI)

Goal

How to generate Liquidity Gap Report that includes cash using ALMBI.

Cash is not loaded into the ALM tables as there are no related cash flows however in order to generate liquidity gap report using ALMBI tables, cash will be required.
How can cash be included in the Liquidity Gap Report using ALMBI and/or LRMBI tables.
 

Solution

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