Oracle Financial Services Data Management Application Pack v8.0.0.0.0 Minor Release #5 (8.0.5.0.0)

This readme has the following sections:

Description

OFS DM Application Pack v8.0.0.0.0 Minor Release #5 8.0.5.0.0 (ID 26589565)

This release of OFS DM Application Pack is cumulative of all enhancements and bug fixes done since v8.0.0.0.0 release.

Prerequisite

The minimum patch set level should be OFS DM Application Pack v8.0.0.0.0 or v8.0.1.0.0 or v8.0.2.0.0 or v8.0.4.0.0.

How to Apply This Release?

For detailed instructions on installing this OFS DM Release, please refer to Oracle Financial Services Data Management Installation Manual for Upgrade Release 8.0.5.0.0 in OTN documentation Library.

Oracle Financial Services Data Management Application Pack

This section includes the following sub-section:

·         New Features

·         List of Bugs Fixed in This Release

·         Known Issues

New Features

1.       Option to filter data with respect to a load Run ID value in the product processor and perform the reconciliation accordingly.

2.       Option to include adjustments that have are posted in the Product Processor into the reconciliation process like any other account information.

3.       Copy feature is available for Ledger to Ledger and Ledger to Product Processor definitions.

4.       Default values into the adjustments that get posted into the Product Processor, with the help of Static, Lookup table and Expressions.

5.       HTML 5 cross browser compatibility.

List of Bugs Fixed in This Release

Bug No.

Description

25207234

GL Recon Rule Copy Feature

26859676

Use Of Dynamic Option In Allocation Tab On Recon Definition

26868663

Defaulting Load Run Identifier In GL Reconciliation

26832626

Dimension Issue In GL Recon Framework

Known Issues

None

Oracle Financial Services Analytical Applications Infrastructure

Refer to the OFSAAI 8.0.5.0.0 ReadMe.