Cash Flows Generated by Oracle's Cash Flow Engine

In this scenario, the application requires OFS Asset Liability Management (OFS ALM) as a prerequisite and you need to populate all the relevant columns mandated by the cash flow engine. For more information about the Asset Liability Management application, see the OFS Asset Liability Management User Guide in Oracle Help Center Documentation Library.

Also, there are certain columns required for computing the EIR as of the Origination date, such as original deferred balances, and so on. These columns are identified in LLFP's download specifications.

Execution: You must use the EIR Preference window where you can identify the process created in the OFS ALM application to generate the cash flows (As-of-Date or Origination date). After the process(es) are identified, the relevant Batches need to be executed to compute EIR.