Cash Flow Edit processes allow you to verify the accuracy and check the completeness of your Instrument table data.
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Note Cash Flow Edits do not support the Derivatives tables. |
The procedure for working with and managing a Cash Flow Edit process is similar to that of other Oracle Funds Transfer Pricing and Oracle Balance Sheet Planning Processes. It includes the following steps:
· Searching for Cash Flow Edit processes. For more information Searching for Rules section.
· Viewing and Updating Cash Flow Edit processes. For more information, see Viewing and Editing Rules section.
· Copying Cash Flow Edit processes. For more information, see Copying Rules section.
· Deleting Cash Flow Edit processes. For more information, see Deleting Rules section.
· Check Dependencies in the Cash Flow Edit processes
· Refresh the Cash Flow Edit summary page
Ideally, you should create and run Cash flow Edit Processes on your Instrument table data before you submit cash flow engine based rules for processing.
For more information, see the following sections:
· Creating Cash Flow Edit Processes
· Executing Cash Flow Edit Processes
Cash Flow Edit Logic, Oracle Financial Services Cash Flow Engine Reference Guide