4 Reports & Analytics

Profitability and Balance Sheet Planning Cloud Service (PBSM) Analytics User Guide describes the features and functions of PBSM's Analytics is intended for the use of Administrators, Analysts, Reporting Analysts, and Administrators.

This chapter convers the following topics:

• Funds Transfer Pricing Cloud Service Reports & Analytics: Oracle Analytics is a scalable and secure Oracle Cloud Service that provides a full set of capabilities to explore and perform collaborative analytics for you, your workgroup, and your enterprise.
• Balance Reconciliation: Balance Reconciliation module helps you to Reconcile the selected processing/instrument/account balances against the Management Ledger. If any differences are found, you will have the flexibility to choose significant differences and create plug entries for those in the Ledger_Instruments table.
• Account Audit Report: The Account Audit report provides users a tool to validate the account attributes along with calculated FTP results like Transfer Rates, Adjustment Rates, and Economic Cost results.