Oracle Financial Services Reporting Administration Guide

Contents

Title and Copyright Information

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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