Cash Flow Generation Insights

Detailed steps performed by Cash Flow Engine can be optionally logged for up to 20 instruments. Stepwise information including mathematical formula can be seen from a new user interface. The option can be enabled while executing a Static and Dynamic Deterministic Process from summary.

Enables better understanding of cash flow output.

Steps to enable and configure

1.    On the Static Deterministic Process Summary or Dynamic Deterministic Process Summary, open the process’s Action menu and select Run. Enable the cash-flow-insight option before starting execution. Detailed logging supports up to 20 instruments.
2.    Navigate to Analytics > Cash Flow Generation Insights.
3.    Select As Of Date, Process Name, and Execution Id. Apply the required Legal Entity, Product, Currency, or Account Number filters and click Search to review the available results.
 

Tips and considerations

NA

Key resources

https://docs.oracle.com/en/industries/financial-services/ofs-analytical-applications/profitability-balance-sheet-base/index.html