This readme has the following sections:
· Oracle Financial Services Analytical Applications Infrastructure
· Oracle Financial Services Asset Liability Management
· Oracle Financial Services Asset Liability Management Analytics
OFS ALM Application Pack v8.0.0.0.0 Minor Release #1
8.0.1.0.0 (ID 21025575)
This release of OFS ALM Application Pack is cumulative
of all enhancements and bug fixes done since v8.0.0.0.0 release.
The minimum patch set level should be OFS ALM Application Pack v8.0.0.0.0.
For detailed instructions on
installing this OFS ALM Release, please refer to Oracle
Financial Services Asset Liability Management Application Pack Installation
Guide 8.0.1.0.0.
Starting 8.0.0.0.0 release, OFSAA applications are packaged and released as Application Packs.
Oracle Financial Services Analytical Applications Infrastructure
This section includes the following sub-sections:
· New Features in This Release
· List of Bugs Fixed in This Release
Following is the list of new features incorporated in this release. For detailed information on usage of these features, refer to OFSAAI User Guide 8.0.1.0.0.
1. Business Restructure
·
Business Restructuring
in corporate management is act of reorganizing Ownership, Operational or other
structures of the company for making it more profitable or better organized for
its present needs. Other reasons for restructuring include demerger or a
response to major change in the business such as repositioning or buyout.
A module has been introduced in this release to configure and manage the
restructuring process across the organization.
2. Process Orchestration Framework
· A new module has been introduced to support built-in tooling for orchestration of human, automatic workflow interfaces as well as various OFSAA Processes.
· Support for visual modeling of the Workflow and Processes.
· Support for registration of Process /Activity/ Transition Logic implementation, separated from the modeling process itself.
· Built-in orchestration engine (included within OFSAAI’s runtime) for workflow execution (interactive model as opposed to the batch model supported through Rule Run Framework).
· Published interface for abstraction of workflow task implementation.
· Representation of the workflow-routing rule logic in Java/ PL-SQL / Web-service.
· Process Monitoring Admin Tool to view and control the Execution Process Instances.
3. Data Management Tools
· Ability to preview Database details while creating Data Sources has been introduced.
·
Ability to preview data of the source/ target
entities has been provided while defining Data Mapping and Data File Mapping.
· For Data Mapping, there is no default limit set for Rejection Threshold and the value needs to be set if it is required.
· Data Sources creation has been modified to pick up the connection details created from the Database Details screen.
4. Data Quality Framework
· Data Quality rules can be defined on Data Management Sources.
· Data Quality checks can be performed based on Unique Identifier Columns other than Primary Key columns.
· In the Data Quality Reports, the Primary Key columns or Unique Identifier Columns are displayed.
5. Mapper
· Copy feature of Mapper definitions is introduced.
· While defining a Mapper, an option to create Database View has been provided.
6. Business Metadata Management
· Ability to preview the query and the data from the Dataset definition is introduced.
7. Object Migration
· Command Line Migration now supports Security Management System (SMS) objects such as Users, Usergroups, Functions, Roles, and Profiles along with the mappings.
· The Object Migration Command Line Utility (offline option) supports wildcard (*) feature.
8. Run Rule Framework
· The Use Descendants option for a Parent Child hierarchy has been provided to apply self/ descendants to a Run/Process condition implicitly.
· The Process engine has been enhanced to support “Select Insert” and “Partition Swap” query along with the “Merge” query.
· The Rule engine has been enhanced to support “Select Insert” and “Partition Swap” query along with the “Merge” query.
9. Model Upload
· A command line utility has been introduced to perform Object Registration independently for an Information Domain where model upload is done successfully.
10. DEFQ
· From the Excel Entity Mappings and Excel Upload screen, you can download the Excel template which is used in the mapping.
11. System Configuration and Identity Management
· Create New Application feature has been introduced, which enables to create an Application using the standard platform frameworks.
· The Database details screen has been enhanced to support for heterogeneous database.
· Users can be created with an option to authenticate through SMS even when LDAP or SSO authentication is enabled.
· SSO authentication using SAML v2 is introduced. This release supports only 1-way SAML authentication.
· User Provisioning API is provided so that User Objects can be provisioned in OFSAAI using web service call.
· An option to reinstate the deleted users has been introduced.
12. Forms Framework
· Flexible Key Business Dimensions(KBDs)
· Configuring Flexible KBDs is supported, which provides centralized configuration approach to KBD usage in the Applications, other than the seeded KBDs.
·
Other
Enhancements
· Spell check feature can be enabled for Text Box, Text Area, and Rich Text controls.
· A new feature is provided to pick the list of values for radio button and check box dynamically.
· Dynamic Filtering of drop-down for multi-select control has been introduced.
· Tool tips are provided for the wrap and unwrap buttons when the Image text is blank.
· Auto-fit feature is provided for Editable grid with multiple grids.
· Special characters are supported in multi-select control.
· Document delete feature is provided.
13. Metadata Browser
· Data Mapping along with User Defined Properties (UDPs) can be exported to Excel.
· An option to display Data Mapping with the selected UDPs is provided.
· The following objects are supported:
· Data Sources
· Data Source Entity
14. Link Analysis
· Single click option has been provided for Nodes.
· If multiple links (different types) are shared between two nodes, then the link is considered as complex link instead of duplicate link.
· Link Analysis graph has been enhanced to display with scroll bars for large graphs. Additionally, when a graph is zoomed out, the scroll bars will be displayed.
List of Bugs Fixed in This Release
|
Component |
Sub Component |
Bug No |
Subject |
|
Unified
Metadata Manager |
Metadata
Browser |
21237919 |
COLUMN NAME
ON WHICH MEASURE BUILT IS MISSING IN METADATA BROWSER |
|
20873646 |
FORMAT OF
PDF DOWNLOADED FROM MDB SCREEN IS NOT PROPER |
||
|
Data
Quality Definition |
19986171 |
QUERY VALIDATION
FAILING WHEN CLICKED ON GENERATE QUERY FOR CUSTOM CHECK |
|
|
Technical
Metadata Management |
19435376 |
REMOVE RLT
FROM MAPPING SCREEN FOR FILE EXTRACTS (SysDate and
Constant value are supported) |
|
|
19429082 |
IF TABLE LOGICAL
NAME IS EMPTY THE UI APPENDS NULL TO IT WHEN U REOPEN ENTITIES |
||
|
Data
Entry Forms and Queries |
Forms
Designer |
19786363 |
'SELECT
LIST' DOES NOT WORK IN 'INEDIT OR ADD' IN DEFQ FOR FOREIGN KEY COLUMN |
|
Data
Entry |
21339254 |
NUMBER FORMAT
CAUSE EDIT TO FAIL WITH SPECIAL CHARACTER NOT ALLOWED ALERT |
|
|
19928860 |
FILTERS NOT
WORKING PROPERLY ON DEFI WHEN EXPORT SELECTED |
||
|
19684150 |
DATA ENTRY
SCREEN ALLOWS TO ENTER SPECIAL CHARACTERS IN TABLES USING COPY/PASTE |
||
|
20753155 |
FILTER
CONDITION IS MISSING WHEN EXPORTING DATA FROM ENTRY FORM INTO CSV FILE |
||
|
17568615 |
CLICKING ON
GRID VIEW & THEN COPY IS SHIFTING TO THE RIGHT BY ONE COLUMN. |
||
|
- |
19635160 |
INVALID
INPUT FOUND FOR PARAMETER TABLE NAME" ERROR ON CLICKING COLUMN HEADER |
|
|
19634971 |
SEARCH
FUNCTIONALITY NOT WORKING WHEN CREATED A FORM WITH TWO TABLE |
||
|
Dimension
Management |
18876170 |
REV_HIER_FLATTENED
USE & AS DELIMITER CAUSING BATCH HIERARCHY LOAD OVERLOAD |
|
|
Operations |
19824312 |
TIMESTAMP(DATE
& TIME) REQUIRED IN ICCSERVER LOG |
|
|
Batch
Execution |
20605588 |
BATCH
EXECUTION SHOULD THROW PROPER ALERT IF ICCSERVER IS DOWN |
|
|
Forms
Framework |
Forms
Manager |
20626675 |
MASKING
ISSUES IN FORMS FRAMEWORK |
|
20753413 |
FORM
DATASET ENTITIES DOES NOT ALLOW CONFIGURATION OF MORE THAN 4000 CHARACTERS |
||
|
Metadata
such as T2T, F2T, etc |
20802601 |
MESSAGESERVER
SHOULD SHOW PROPER LOG IF PASSWORD ABOUT TO EXPIRE |
|
|
19689752 |
F2T LOAD
SUCCESSFUL BUT RECEIVED [6601] COULD NOT READ HEADER FILE |
||
|
F2T
Issues |
21103110 |
UNABLE TO
F2T WHEN SOURCE IS DEFINED ON A REMOTE SERVER |
|
|
Preferences |
Global |
21345344 |
GLOBAL
PREFERENCES: FUNCTIONAL CURRENCY AND SIGNAGE BLANK |
|
Rules
Framework |
Manage
Run Execution |
20760953 |
WHEN
ATTEMPTING TO LAUNCH 2 RRF BATCHES IN PARALLEL ORA-00001 IS RECEIVED |
|
21105097 |
BACKWARD
COMPATIBILITY MISSING FOR WSMRE UTILITY |
||
|
17585185 |
GETTING
WEBSERVICEEXCEPTION WHILE EXECUTING WSMRESTARTUP.SH |
||
|
Rule
Execution Engine |
20228822 |
CHANGE OF
MERGE WITH PARTITION SWAP |
|
|
19610888 |
MERGE ARE
NOT TAKE ADVANTAGE OF PARTITION LOGIC IN CASE QRY_OPT_USE_ROWID=Y |
||
|
Link
Analysis |
- |
21176553 |
NETWORK
VISUALIZATION GRAPH IS NOT LOADING (DISPLAYING), ITS
THROWING JSP ERROR. |
|
20754376 |
LINK
ANALYSIS AFTER LOADING THE GRAPH ACKNOWLEDGMENT IS REQUIRED |
||
|
Install and Upgrade Issues |
- |
21220708 |
MEDIA PACK
INSTALLERS ARE NOT VALIDATING ORACLE DATABASE VERSION PRE-REQUISITES |
|
21168440 |
PRE-CHECK UTILITY
SHOULD VALIDATE THE EXISTENCE OF EN_US.UTF-8 LOCALE |
||
|
21052420 |
SCHEMA
CREATOR UTILITY VALIDATION FAILS IF ORACLE SERVER IS ON A WINDOWS MACHINE |
||
|
20952939 |
PORTC.JAR
DOES NOT CHANGE PORT TO 443 |
Known Issues/ Limitations in This Release
|
Component |
Sub Component |
Bug No |
Subject |
|
Administration |
- |
21423196 |
OFSAAI does
not allow to enter the special characters such as '~!@#$%^&*()_+' in SFTP
/ FTP details screen |
|
Data Entry
Forms and Queries |
Excel
Upload |
21354370 |
The Description
of an Excel-Entity mapping definition is not getting updated in edit mode. |
|
Model
Upload |
|
21207454 |
Model
upload summary grid does not display the status of Object Registration
process. |
|
Rules
Framework |
Rule
Execution Engine |
21335353 |
Execution
log does not provide detailed steps of execution if Execution mode is set as
SELECT or PARTITION SWAP at Rule/Process/Run Level. |
|
System
Configuration |
Database
Details |
21341795 |
No field restriction
is given for the Name field in the Database details. Validation is done only
after user clicks Save. |
|
Unified
Metadata Manager |
Business
Metadata Management |
21205832 |
When a
multi level hierarchy is used and the same hierarchy is repeated in more than
one level, Pushdown operation is failing. |
|
Data
Quality Group |
21297551 |
Data
Quality Group Summary grid does not display whether the DQ group is defined
on Data Source or Infodom. |
|
|
Data
Quality Definition |
21421824 |
Java script
error occurs when user clicks the online help icon from DQ Rule Summary page. |
|
|
21297543 |
Data
Quality Rule Summary grid does not display whether the DQ Rule is defined on
Data Source or Infodom. |
||
|
21216533 |
If you are defining
Data Quality check on a Data Management Source, only quality check will be
done; data correction will not be done since it is an external source. The UI
does not restrict to perform any assignments on such DQ rules. |
||
|
Import
Business Model |
21422610 |
Model
Upload log file provides incorrect information about indices. |
|
|
Metadata
Archive Restore |
21178745 |
From the
Object Migration> Restore Metadata, when you click Browse to select the
DMP file, the folders are not displayed. |
|
|
Technical
Metadata Management |
21229361 |
Table
Logical name is empty for Data File Mapping screen. |
|
|
21201150 |
Show
Details/ Data Preview should be available under selected Members tree. |
||
|
21420020 |
Saving Data Mapping definition takes
long time if an entity containing many attributes (>100 columns) is
selected as Source entity. |
||
|
Forms
Framework |
Forms
Manager |
21221027 |
Forms
Manager application expects IE 11 Compatibility Mode setting from every
client browser. |
Oracle Financial Services Asset Liability Management
This section includes the following sub-sections:
· New Features in This Release
· List of Bugs Fixed in This Release
Following is the list of features incorporated in this
release. For detailed information on usage of these features, refer to OFS ALM User Guide 8
· Object Migration - This is to add Formula Result Link on Object Migration Screen Under ALM. (19931169)
·
Early Redemption -
This is to support Holiday Calendar for Early Redemption User Defined Tenors.
(19650397)
·
Early Redemption - Early
Redemption for user defined tenors UI should support Conditional Assumptions.
(19779259)
·
Financial Measure -
Addition of New financial measure Dv01 and Pv01 (19056347)
·
Error: Include formula results for ALM in object
migration rules (13478510)
List of Bugs Fixed in This Release
|
Component |
Sub Component |
Bug No |
Subject |
|
User Interface |
UI for Prepayments |
20363813 |
Early Redemption - The early redemption screen is not supporting
the date format set at the Global Preference. |
|
20362902 |
Prepayment - Prepayment Calculation method block missing when
moving from Liability to Asset |
||
|
21179427 |
DQ rule menu and pre-defined rules are missing in release 8.0 |
||
|
Input from FTP |
|
20054662 |
UI - TP method list in ALM should include do not calculate
option |
Known Issues/ Limitations in This Release
None
Oracle Financial Services Asset Liability Management Analytics
This section includes the following sub-sections:
· New Features in This Release
· List of Bugs Fixed in This Release
Following is the list of features incorporated in this release. For detailed information on usage of these features, refer to OFS ALMBI User Guide 8.
· Uptake New FE's in ALMBI RPD for DV01 enhancement (20731199)
· Confirm ALM BI is referring to standard dimension column for Legal Entity (20236978)
List of Bugs Fixed in This Release
|
Component |
Sub Component |
Bug No |
Subject |
|
Web Catalog |
21234886 |
All in rate in funding center
time report in Balance format instead of Rate PCT |
Known Issues/ Limitations in This Release
None