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Questions on Cash Flow Loader (Doc ID 2558727.1)

Last updated on APRIL 21, 2023

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
 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.

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