Table of Contents

• Title and Copyright Information
• 1 Preface
  • 1.1 Audience
  • 1.2 Access to Oracle Support
  • 1.3 Related Information Sources
  • 1.4 Additional Documents to Read
  • 1.5 Conventions
  • 1.6 Abbreviations
  • 1.7 What is New in this Release?
• 2 OFS Balance Sheet Planning Application
  • 2.1 Planning Overview
    • 2.1.1 Planning User Overview
    • 2.1.2 Planning Administrator Overview
• 3 Logging into OFS Balance Sheet Planning
• 4 OFS Balance Sheet Planning
  • 4.1 Navigation to Planning Interfaces
  • 4.2 Planning Interfaces
    • 4.2.1 Planning Center Statistics
    • 4.2.2 Detailed Planning and Analysis
    • 4.2.3 New Business Products
    • 4.2.4 Planning and Analysis Overview
    • 4.2.5 Planning and Analysis Functions
• 5 Planning Center - User Maps
  • 5.1 Adding a Planning Center - User Map
  • 5.2 Modifying a Planning Center - User Map
  • 5.3 Deleting a Planning Center - User Map
  • 5.4 Copying a Planning Center - User Map
• 6 Forecast Sets
  • 6.1 Defined
  • 6.2 Initialized or Published
  • 6.3 Locked
  • 6.4 Purged
  • 6.5 Adding a Forecast Set
  • 6.6 Editing a Forecast Set
  • 6.7 Deleting a Forecast Set
• 7 Forecast Set Lifecycle
  • 7.1 Initialization Process
  • 7.2 Optional Features
• 8 Export the Dimension and Forecast Set Cash Flow Results
  • 8.1 Configuration File
  • 8.2 Export
    • 8.2.1 Execution from Putty Session
    • 8.2.2 Execution using ICC Batch