2.4.1 Cash Flow Engine Home Page

When you log in, you see the Cash Flow Engine Home page.

The Home page contains these main areas:

  • Figure 2-2 Navigator Screen


    Navigator Screen

    Navigator Screen to access menu items.
  • Figure 2-3 Admin Console


    Admin Console

    to Navigate to Admin Console.
  • Figure 2-4 Language of service


    language of service

    Displays the language of service.
  • Figure 2-5 User Name


    User Name

    The User Name menu with your user name in the header.
  • Figure 2-6 View Setup Information


    View Setup Information

    Click it to view setup information.
  • Figure 2-7 Last Login Date and Time


    Last Login Date and Time

    Shows the details of Last Login Date and Time.
Click

Figure 2-8 Navigation Screen

Navigation Screen
to display the Navigator Screen. This screen serves as a sitemap of the application features and displays links to all of the pages you can access. Use the Navigator Screen to navigate among the rules and processes required to define, review, and analyze the application, and to report results.

Figure 2: Navigation Path

Figure 2-9 Navigation Path


Navigation Path

PBSM Cash Flow Engine Cloud Service Navigation Paths are displayed in the List of Navigation Paths. Access all these pages through the CFE Administrator, CFE Auditor, or CFE Analyst Responsibility.

Table 2-2 List of Navigation Paths for Cash Flow Engine Cloud Service

Page Navigation Path
Cash Flow Process Select Cash Flow Engine Cloud Service menu, select Operations and Processes, and then select Cash Flow Process
Cash Flow Edits Process Select Cash Flow Engine Cloud Service menu, select Operations and Processes, and then select Cash Flow Edits Process
Scheduler

Select Cash Flow Engine Cloud Service menu, select Operations and Processes, and then select Scheduler. Following sub-menus are available under Scheduler:

Dashboard

Define Batch

Define Task

Schedule Batch

Monitor Batch

Report Home Page Select Cash Flow Engine Cloud Service menu, select Analytics, and then select Home Page
SQL Query Browser Select Cash Flow Engine Cloud Service menu, select Analytics, and then select SQL Query Browser
My Dashboard Select Cash Flow Engine Cloud Service menu, select Analytics, and then select My Dashboard
Cash Flow Report Select Cash Flow Engine Cloud Service menu, select Analytics, and then select Cash Flow Report
Economic Indicator Select Cash Flow Engine Cloud Service menu, select Reference Data, and then select Economic Indicators
Interest Rates Select Cash Flow Engine Cloud Service menu, select Reference Data, and then select Interest Rates.
Currency Select Cash Flow Engine Cloud Service menu, select Reference Data, and then select Currency.
Currency Rates Select Cash Flow Engine Cloud Service menu, select Reference Data, and then select Currency Rates
Dimension Management

Select Cash Flow Engine Cloud Service menu, select Reference Data, and then select Business Management. Following sub-menus are available under Business Management:

Attribute

Member

Hierarchy

Holiday Calendar Select Cash Flow Engine Cloud Service menu, select Reference Data, and then select Holiday Calendar
Preferences Select Cash Flow Engine Cloud Service menu and select Application Preferences
Payment Pattern Select Cash Flow Engine Cloud Service menu, select Maintenance, and then select Payment Pattern.
Behavior Pattern Select Cash Flow Engine Cloud Service menu, select Maintenance, and then select Behavior Pattern.
Repricing Pattern Select Cash Flow Engine Cloud Service menu, select Maintenance, and then select Repricing Patterns.
Configuration Select Cash Flow Engine Cloud Service menu, select Maintenance, and then select Configuration
Cash Flow Edits Select Cash Flow Engine Cloud Service menu, select Maintenance, and then select Cash Flow Edits .
Filter Select Cash Flow Engine Cloud Service menu, select Maintenance, and then select Filter.
Prepayment Rule Select Cash Flow Engine Cloud Service menu, select Assumption, and then select Prepayment Rule
Prepayment Models Select Cash Flow Engine Cloud Service menu, select Assumption, and then select Prepayment Models
Forecast Rates Select Cash Flow Engine Cloud Service menu, select Assumption, and then select Forecast Rates
Discount Methods Select Cash Flow Engine Cloud Service menu, select Assumption, and then select Discount Methods
Behavior Pattern Rule Select Cash Flow Engine Cloud Service menu, select Assumption, and then select Behavior Pattern Rule
Data Model Extension Select Cash Flow Engine Cloud Service menu, select Data Management Tools, and then select Data Model Extension
Data Masking Select Cash Flow Engine Cloud Service menu, select Data Management Tools, and then select Data Masking
Data File Administration

Select Cash Flow Engine Cloud Service menu, select Data Management Tools, and then select Data File Administration.

Following sub-menus are available under Data File Administration:

Data File Specification

File Upload and Download

Data File History

Data Management Interface

Select Cash Flow Engine Cloud Service menu, select Data Management Tools, and then select Data Management Interface.

Following sub-menus are available under Data Management Interface:

Data View

Designer View