16 Cash Flow Edits

Cash Flow Edit processes allow you to verify the accuracy and check the completeness of your Instrument table data. The procedure for working with and managing a Cash Flow Edit process is similar to that of other Oracle Funds Transfer Pricing and Oracle Asset Liability Management Processes.

It includes the following steps:

  • Searching for Cash Flow Edit Processes
  • Viewing and Updating Cash Flow Edit Processes
  • Copying Cash Flow Edit Processes
  • Deleting Cash Flow Edit Processes
  • Check Dependencies in the Cash Flow Edit Processes
  • Refresh the Cash Flow Edit Summary Page

Figure 16-1 Cash Flow Edits Summary page


This page displays the already created Cash Flow Edits.

You should create and run Cash Flow Edit Processes on your Instrument table data before you submit Cash Flow Engine based rules for processing. For more information, see the OFS Cash Flow Engine Reference Guide.