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Oracle Financial Services Reporting Administration Guide
Release 12.1
Part Number E13529-03
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Oracle Financial Services Reporting Administration Guide

Contents

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Preface

Oracle Financial Services Reporting Architecture

Enterprise Performance Foundation (EPF) in Discoverer

Overview of the Oracle Financial Services Reporting Structure
Data Available in the Architecture and Required Transformation
Relationship Between EPF Data Entities and Its Presentation in the Architecture

Core EPF and FTP Business Areas

Core EPF Business Area and its Components
      Data Folders
      Calculated Items
      Registered PL/SQL Functions
Core FTP Business Area

Managing the Core Business Areas

Managing the Business Area
Managing Security in the Seeded Business Area
Using a Worksheet
Running Multiple Discoverer Releases on the Same Instance

Standard Reports for Oracle Financial Services

Using the Reports

Overview of the Reports
Common Report Concepts
Generating and Viewing Reports

Data Management Reports

Overview of Data Management Reports
GL Instrument Reports
      STD – DATA Instrument to GL Reconciliation
      STD – DATA GL Instrument Upload
Stratification Reports
      Stratification Reports Common Concepts

Oracle Financial Services Audit Reports

Overview of Oracle Financial Services Audit Reports
STD-AUDIT Cash Flow Edits
STD-AUDIT Process Cash Flows

Oracle Transfer Pricing Reports

Overview of Oracle Transfer Pricing Reports
STD - FTP Interest Margin Account Detail
STD - FTP Interest Margin Account (Org/Product, Summary)
STD - FTP Margin Stratification

Index