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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
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- Data Available in the Architecture and Required Transformation
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- Relationship Between EPF Data Entities and Its Presentation in the Architecture
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Core EPF and FTP Business Areas
- Core EPF Business Area and its Components
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- Data Folders
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- Calculated Items
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- Registered PL/SQL Functions
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- Core FTP Business Area
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Managing the Core Business Areas
- Managing the Business Area
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- Managing Security in the Seeded Business Area
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- Using a Worksheet
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- Running Multiple Discoverer Releases on the Same Instance
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Standard Reports for Oracle Financial Services
Using the Reports
- Overview of the Reports
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- Common Report Concepts
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- Generating and Viewing Reports
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Data Management Reports
- Overview of Data Management Reports
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- GL Instrument Reports
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- STD – DATA Instrument to GL Reconciliation
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- STD – DATA GL Instrument Upload
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- Stratification Reports
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- Stratification Reports Common Concepts
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Oracle Financial Services Audit Reports
- Overview of Oracle Financial Services Audit Reports
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- STD-AUDIT Cash Flow Edits
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- STD-AUDIT Process Cash Flows
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Oracle Transfer Pricing Reports
- Overview of Oracle Transfer Pricing Reports
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- STD - FTP Interest Margin Account Detail
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- STD - FTP Interest Margin Account (Org/Product, Summary)
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- STD - FTP Margin Stratification
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Index
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