17.3 Executing Cash Flow Edit Process

Execute a Cash Flow Edit process to check the accuracy and the completeness of your Instrument table data. When run in Preview Mode, you can view the results of running a Cash Flow Edits process by querying the FSI_PROCESS_ERRORS table for generated errors before the system updates the underlying records in the Instrument tables.

The following list describes the key terms used for this procedure.

You can execute the Cash Flow Edit process using the following methods:

• Cash Flow Edit UI
• Batch Maintenance

• Using Cash Flow UI
  To execute the cash flow edits process
• Batch Based Procedure
  Cash Flow Edit Processes can also be executed as Batch Processes. The following approaches are available:
• Using the Command Line
  This topic describes the execution of the Enhanced Cash Flow Edits process for Funds Transfer Pricing (FTP) from the command line in Oracle Financial Services Analytical Applications (OFSAA) Release 8.1. Oracle recommends executing the Enhanced Cash Flow Edits process through the user interface; command-line execution is intended for advanced or administrative use cases.
• View Cash Flow Edit Process Log
  To view the cash flow edit errors, warnings, and info, navigate to the ftpshare/logs folder and view the CashFlowEditsProcessExecution.log file.
• Cash Flow Edit Process Errors
  The following are the errors, warnings, or information messages displayed by the Cash Flow Edit Process.