Oracle Financial Services Reporting Administration Guide

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

Index

A

B

C

D

E

F

G

H

I

J

L

N

O

P

R

S

T

W