Questions on Cash Flow Loader
(Doc ID 2558727.1)
Last updated on MAY 17, 2021
Applies to:Oracle Financial Services Asset Liability Management - Version 8.0.4 and later
Information in this document applies to any platform.
Oracle Financial Services Analytical Applications (OFSAA)
On : 8.0.4 version
The following are questions and answers on Cash Flow Loader functionality.
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In this Document
|Question 1: Is It Possible to Load STG_ACCOUNT_CASH_FLOWS Table from Multiple Instruments like (Loan, Swaps etc)?|
|Question 2: Do You have to Define Separate ALM Process and Add It into FSI_CASH_FLOW_LOADER_SETUP or Can you Select Multiple Instrument Tables in the Process Definition Screen Itself?|
Question 3: Do Cash Flow Loader Engine have Instrument Type Code (INSTRUMENT_TYPE_CD) Filter to Differentiate Accounts Coming from Different Instruments?
|Question 4: STG_ACCT_CASH has Multiple Instrument Type Code to Distinguish between Cash Flows Loaded from Different Type of Accounts. Is it possible to load all of them?|
Question 5: In ALM process, if Consolidate to Reporting Currency is Selected, What is the Expected Output