Cash Flow Engine Application Pack

Reference Documents

Oracle Financial Services Cash Flow Engine (OFSCFE) is designed to help institutions to take a fresh and granular look at their cash inflows and outflows. It allows you to calculate cash flows of their Assets, Liabilities, and Off-Balance Sheet products at instrument level.

Select your release:

Release 8.1.1.0.0

Data Model Utilities User Guide  
Cash Flow Engine Data Dictionary Guide 

Release 8.1.2.0.0

Data Model Utilities User Guide 
Cash Flow Engine Reference Guide      
Cash Flow Engine Data Dictionary Guide      
Cash Flow Engine Business Logic Guide 
Cash Flow Engine Logic Comparison Guide