6.1 Overview of Detail Cash Flow Audit Options

By selecting the Detail Cash Flow option in the Asset Liability Management (ALM) Process Rule (the Audit block in Oracle ALM and Oracle Funds Transfer Pricing (FTP), you can view the daily Cash Flow results. Selecting this option writes out all cash flow and repricing events that occur for processed records. The number of records written is determined within the Audit block of both ALM and FTP Processes.

Note:

If you are running with multiprocessing enabled, you may get fewer records, for example, FSI_PROCESS_ID_STEP_RUN_OPT.NUM_OF_PROCESSES >1. In this case, only the first process will write detailed cash flows.