12/12
Index
A
Account Folder Union's folders
link
Account folders
link
audit reports
link
See Oracle Financial Services audit reports
B
business areas
accessing details
link
creating to limit data access
link
end user layer (EUL_US)
link
See also FTP - Core Business Area
in reporting architecture
link
See also EPF - Core Business Area
managing
link
managing security
link
C
calculated items
creating
link
instrument tables
link
Customer Profitability folders
link
D
data folders
accessing details
link
description
link
joins
link
data management reports
overview
link
See also GL instrument reports and stratification reports
Dimension folders
link
Dimension Value Set Map folder
as basis for worksheet
link
description
link
relationships
link
E
Enterprise Performance Foundation (EPF) tables
link
See EPF tables
Enterprise Performance Foundation Administrator responsibility
link
Enterprise Performance Foundation Discoverer Hierarchy Transformation Engine program
description
link
EPF - Core Business Area
components overview
link
description
link
folders
Account
link
Account Folder Union's
link
Customer Profitability
link
Dimension
link
Hierarchy
link
Ledger Balances
link
Other Account
link
overview of data entities
link
registered PL/SQL functions
link
EPF Balances folder
data folders
link
joins
link
relationships
link
EPF data entities
overview
link
relationships and presentation
link
EPF Natural Accounts Dimension Hierarchy folder
relationships
link
EPF object catalog
description
link
EPF tables
description
link
F
FEM_BALANCES table
fact table relationships
link
folder relationships
link
FEM_DIS_LDGR_DIM_VS_MAP view
joins to filter data
link
relationships
link
FEM_NAT_ACCTS_B table
relationships
link
FEM_NAT_ACCTS_HIER table
relationships
link
folders
creating or changing properties
link
data folders
link
hierarchy folders
link
in EPF - Core Business Area
link
in Oracle Discoverer business areas
link
instrument folders
link
FTP - Core Business Area
folders
link
overview
link
source tables
link
FTP Supervisor responsibility
link
G
GL instrument reports
overview
link
STD – DATA GL Instrument Upload
link
STD – DATA Instrument to GL Reconciliation
link
H
Hierarchy folders
link
hierarchy folders
description
link
hierarchy tables
joins
link
I
ICX_DEFAULT_EUL profile option
link
ICX_DISCOVERER_EUL_LANGUAGE profile option
link
ICX_DISCOVERER_LAUNCHER profile option
link
ICX_DISCOVERER_PARAMETERS profile option
link
ICX_DISCOVERER_RELEASE profile option
link
ICX_DISCOVERER_USE_VIEWER profile option
link
ICX_DISCOVERER_VIEWER_LAUNCHER profile option
link
instrument folders
calculated items
link
items
adding or changing properties
link
See also calculated items
J
joins
editing
link
L
Ledger Balances folders
link
N
Natural Accounts Dimension Hierarchy folder
content
link
joins
link
relationships
link
O
OFSA
link
See Oracle Financial Services Applications (OFSA)
Oracle Discoverer
running multiple releases on the same instance
link
Oracle Discoverer Administration
accessing business areas
link
accessing data folders
link
managing business areas
link
managing security in business areas
link
running reports
link
Oracle Discoverer Desktop
running reports
link
Oracle Discoverer Plus
description
link
running reports
link
Oracle Financial Services Applications (OFSA)
reporting solution
link
See also reports
Oracle Financial Services audit reports
discoverer file names
link
list of reports
link
Overview
link
reporting solution
link
STD-AUDIT Cash Flow Edits report
business area folders
link
joins
link
overview
link
page items
link
report headings and calculations (columns)
link
rows
link
totals
link
STD-AUDIT Process Cash Flows report
business area folders
link
conditions
link
joins
link
overview
link
page items
link
report headings and calculations (columns)
link
Oracle Transfer Pricing reports
types
audit reports
link
data management reports
link
transfer pricing reports
link
Other Account folders
link
P
PL/SQL functions
registered in EPF - Core Business Area
link
profile options
ICX_DEFAULT_EUL
link
ICX_DISCOVERER_EUL_LANGUAGE
link
ICX_DISCOVERER_LAUNCHER
link
ICX_DISCOVERER_PARAMETERS
link
ICX_DISCOVERER_RELEASE
link
ICX_DISCOVERER_USE_VIEWER
link
ICX_DISCOVERER_VIEWER_LAUNCHER
link
R
relationships
EPF data entities
link
reporting architecture
content
link
overview
link
relationships between EPF data entities
link
reports
link link link link link
See data management reports
See GL instrument reports
See Oracle Financial Services audit reports
See stratification reports
See transfer pricing reports
common concepts
business area folders
link
conditions
link
joins
link
parameters
link
report headings and calculations (columns)
link
rows
link
totals
link
generating and viewing
link
overview
link
responsibilities
Enterprise Performance Foundation Administrator
link
FTP Supervisor
link
System Administrator
link
S
STD – DATA GL Instrument Upload report
business area folders
link
conditions
link
description
link
See also GL instrument reports
joins
link
parameters
link
report headings and calculations (columns)
link
rows
link
STD – DATA Instrument to GL Reconciliation report
business area folders
link
conditions
link
description
link
See also GL instrument reports
joins
link
parameters
link
report headings and calculations (columns)
link
rows
link
STD – DATA Stratification CHECKING report
link
See stratification reports
STD – DATA Stratification COMMERCIAL LOANS report
link
See stratification reports
STD – DATA Stratification CONSUMER LOANS report
link
See stratification reports
STD – DATA Stratification CREDIT CARDS report
link
See stratification reports
STD – DATA Stratification INVESTMENTS report
link
See stratification reports
STD – DATA Stratification MORTGAGES report
link
See stratification reports
STD – DATA Stratification SAVINGS report
link
See stratification reports
STD – DATA Stratification TERM DEPOSITS report
link
See stratification reports
STD – DATA Stratification WHOLESALE FUNDING report
link
See stratification reports
stratification reports
common concepts
business-area folders
link
conditions
link
joins
link
parameters
link
report headings and calculations (columns)
link
rows
link
totals
link
overview
link
System Administrator responsibility
link
T
transfer pricing reports
discoverer file names
link
list of reports
link
Overview
link
reporting solution
link
STD - FTP Interest Margin Account Detail (Org/Product, Summary) report
business area folders
link
conditions
link
joins
link
overview
link
parameters
link
report headings and calculations (columns)
link
rows
link
STD - FTP Interest Margin Account Detail report
business area folders
link
conditions
link
joins
link
overview
link
parameters
link
report headings and calculations (columns)
link
rows
link
STD - FTP Margin Stratification report
business area folders
link
conditions
link
joins
link
overview
link
parameters
link
report headings and calculations (columns)
link
rows
link
totals
link
W
workbooks
managing seeded ones
link
worksheet types
link
worksheets
used by workbook conditions to filter data
link