My Oracle Support Banner

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)

Goal

On : 8.0.4 version

The following are questions and answers on Cash Flow Loader functionality.

 

Solution

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Goal
Solution
 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
 Question 6: Is it possible that Cash Flow Loader utility to use the same set of records loaded for n_currency_type_cd = 1 and convert it for consolidation?
There is no records for n_currency_type_cd =2, but there are records for n_currency_type_cd = 1.
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.