11.14 Access Transfer Pricing Detail Cash Flow Results for Audit Purposes

Detailed cash flow results for individual account records can be written to an audit table for validation purposes. If you select the Detailed Cash Flows audit option on the Transfer Pricing Process Audit Block, the detailed cash flow results are written to the FSI_O_PROCESS_CASH_FLOWS table.

Oracle Financial Services Funds Transfer Pricing also generates Audit Trail based on your selection. The TP process generates and stores the Audit Tail information for each instrument like TP Process Sys ID, TP Method Code, IRC Code, etc. This information is written to the FSI_O_FTP_AUDIT_TRAIL table. The purposes of this process are as follows:

• To provide metadata details for important calculated results.
• To minimize the impact on processing time when Audit is enabled.
• To make Audit output optional as this is dependent on your selection.