Table of Contents

• Title and Copyright Information
• 1 About This Content
• 2 Getting Started
  • 2.1 Getting Started with Oracle Cloud
    • 2.1.1 Welcome to Oracle Cloud
      • 2.1.1.1 About Oracle Cloud
      • 2.1.1.2 Supported Web Browsers
      • 2.1.1.3 Order Oracle Cloud Applications
    • 2.1.2 Getting Started with your Profitability and Balance Sheet Management Cloud Service
      • 2.1.2.1 Create and Activate New Cloud Account
        • 2.1.2.1.1 Add to an Existing Cloud Account
      • 2.1.2.2 Access the Cloud Account
      • 2.1.2.3 Create an Environment
      • 2.1.2.4 Access the Identity and Access Management
      • 2.1.2.5 Activate Application User Account
    • 2.1.3 Users and Roles
      • 2.1.3.1 View List of Application Users
      • 2.1.3.2 Create Application Users
      • 2.1.3.3 Create a User Group
      • 2.1.3.4 Add User to Group
      • 2.1.3.5 Import Application Users
    • 2.1.4 User Groups
      • 2.1.4.1 Map Application with the User
      • 2.1.4.2 Map Application with the Groups
      • 2.1.4.3 Map Users to Groups
      • 2.1.4.4 Unmap User from Groups
      • 2.1.4.5 Create a User Group
    • 2.1.5 User Management
      • 2.1.5.1 Application Users
      • 2.1.5.2 User Roles and Privileges
        • 2.1.5.2.1 Role Based Access Control
        • 2.1.5.2.2 User Roles and Activities
        • 2.1.5.2.3 User Persona and Analytics Menu Access Details
        • 2.1.5.2.4 Persona, User Group, Access Type and Role Code Mapping
        • 2.1.5.2.5 User Groups and Activities
        • 2.1.5.2.6 User Group and User Role Mapping
    • 2.1.6 Configuring Session Timeout
      • 2.1.6.1 How to configure Session Lifetime Timeout?
    • 2.1.7 Authenticating for Token Generation
      • 2.1.7.1 Download the Application Certificate
      • 2.1.7.2 Get the OAuth Client ID and Client Secret
      • 2.1.7.3 Generate the Access Token
      • 2.1.7.4 Generate the Refresh Token
      • 2.1.7.5 Invoke the API using the Access Token
  • 2.2 Profitability Management Cloud Service
    • 2.2.1 Key Features
    • 2.2.2 User Groups
    • 2.2.3 Guidelines for working with Profitability Management
    • 2.2.4 Launching Profitability Management
      • 2.2.4.1 Profitability Management Cloud Service Home Page
      • 2.2.4.2 Common Icons
      • 2.2.4.3 Common Feature Controls
        • 2.2.4.3.1 Audit Trail
        • 2.2.4.3.2 User Comments
  • 2.3 Admin Console
    • 2.3.1 Introduction to Admin Console
      • 2.3.1.1 Administrator Tasks
      • 2.3.1.2 Authorizer Tasks
    • 2.3.2 System Configuration
      • 2.3.2.1 Metering
      • 2.3.2.2 Component Details
        • 2.3.2.2.1 OCI Console
        • 2.3.2.2.2 Object Storage Archive
        • 2.3.2.2.3 OAUTH Creds
        • 2.3.2.2.4 Object Storage Standard
      • 2.3.2.3 Audit Trail Report
      • 2.3.2.4 Configurations
      • 2.3.2.5 Reports For Download
        • 2.3.2.5.1 Prerequisites
        • 2.3.2.5.2 Access Reports for Download
        • 2.3.2.5.3 Data Reporting - Data View
        • 2.3.2.5.4 View the Report Details
        • 2.3.2.5.5 Apply a Custom Filter to the Data View
    • 2.3.3 Identity Management
      • 2.3.3.1 Users Summary Page
        • 2.3.3.1.1 User Details
        • 2.3.3.1.2 Mapped and Unmapped Groups
          • 2.3.3.1.2.1 Mapped Groups
          • 2.3.3.1.2.2 Unmapped Groups
      • 2.3.3.2 Groups Summary Page
        • 2.3.3.2.1 Group Details
        • 2.3.3.2.2 Mapped and Unmapped Roles
          • 2.3.3.2.2.1 Mapped Roles
          • 2.3.3.2.2.2 Unmapped Roles
        • 2.3.3.2.3 Available Roles
      • 2.3.3.3 Roles Summary Page
        • 2.3.3.3.1 Roles Details
        • 2.3.3.3.2 Mapped and Unmapped Functions
          • 2.3.3.3.2.1 Mapped Functions
          • 2.3.3.3.2.2 Unmapped Functions
      • 2.3.3.4 Folders Summary Page
        • 2.3.3.4.1 Folder Details
          • 2.3.3.4.1.1 Editing Folder Details
      • 2.3.3.5 Functions Summary Page
        • 2.3.3.5.1 Function Details
        • 2.3.3.5.2 Mapped and Unmapped Functions
          • 2.3.3.5.2.1 Mapped Functions
          • 2.3.3.5.2.2 Unmapped Functions
• 3 Data Administration
  • 3.1 Data Model Extension
    • 3.1.1 Registering Dimensions
      • 3.1.1.1 Register a Simple Dimension
        • 3.1.1.1.1 View a Simple Dimension
        • 3.1.1.1.2 Edit a Simple Dimension
        • 3.1.1.1.3 Delete a Simple Dimension
      • 3.1.1.2 Register a Key Processing Dimension
    • 3.1.2 Registering Columns
    • 3.1.3 Registering a Management Ledger
      • 3.1.3.1 Adding a Management Ledger
    • 3.1.4 Approving or Rejecting the Registrations
  • 3.2 Data File Specification
    • 3.2.1 Loading External Data
      • 3.2.1.1 Data File Specification
        • 3.2.1.1.1 Searching for a Data File Specification
        • 3.2.1.1.2 Creating a Data File Specification
        • 3.2.1.1.3 Creating the Data File
    • 3.2.2 Data Loaders
      • 3.2.2.1 Dimension Data Loader
        • 3.2.2.1.1 For Key Dimensions
        • 3.2.2.1.2 For Simple Dimensions
      • 3.2.2.2 Instrument and Ledger Data Loaders
      • 3.2.2.3 Data Loader
      • 3.2.2.4 Interest Rate Codes Loader
      • 3.2.2.5 Generating Holidays for Holiday Calendar using Scheduler
    • 3.2.3 Data File History
      • 3.2.3.1 Promoting a Data File for Processing
      • 3.2.3.2 Reloading a Data File
  • 3.3 File Upload and Download Utility
    • 3.3.1 Roles and Functions
    • 3.3.2 File Upload and Download Utility
      • 3.3.2.1 Upload or Download File from Object Store Using Console
      • 3.3.2.2 Uploading/Downloading a File Using Utility
      • 3.3.2.3 Uploading/Downloading a File Using PAR URL
    • 3.3.3 File Upload Automation
      • 3.3.3.1 Step 1: Generate Access Token
      • 3.3.3.2 Step 2: Generate PAR URL
      • 3.3.3.3 Step 3: Upload file to Object Store
      • 3.3.3.4 Step 4: Scan the file to ensure Upload was Successful
      • 3.3.3.5 Automating the File Upload Process Using File Upload Utility
        • 3.3.3.5.1 Executing the File Upload Automation Script
    • 3.3.4 Generating PAR URL for File Operations
      • 3.3.4.1 Generating PAR URL for File Upload
        • 3.3.4.1.1 End Point Details
      • 3.3.4.2 Calling the API to Generate the URL
        • 3.3.4.2.1 Request JSON Parameters
        • 3.3.4.2.2 Response JSON Parameters
      • 3.3.4.3 Viewing List of Uploaded Files
    • 3.3.5 Generating PAR URL For File Download
      • 3.3.5.1 Calling the API to Generate PAR URL for File Download Using File ID
      • 3.3.5.2 Calling the API to Generate PAR URL for File Download Using File Name
  • 3.4 Data Maintenance Interface
    • 3.4.1 Process of DMI Windows
    • 3.4.2 User Role Mapping and Access Rights
    • 3.4.3 Access the Data Maintenance Interface
    • 3.4.4 Form Designer Summary Page
    • 3.4.5 Accessing Information in Summary Page
      • 3.4.5.1 Searching a Summary Page
      • 3.4.5.2 Sorting a Summary Page
      • 3.4.5.3 Setting Number of Records Per Page
    • 3.4.6 Creating New Forms in Form Designer
      • 3.4.6.1 Creating Forms Using Data Exporter
      • 3.4.6.2 Creating Forms Using Excel Upload
      • 3.4.6.3 Creating Forms Using View
      • 3.4.6.4 Creating Forms Using Designer
      • 3.4.6.5 Creating Data Filters for New Form Definitions
      • 3.4.6.6 Enabling Data Security for New Form Definitions
      • 3.4.6.7 Enabling User Security for New Form Definitions
    • 3.4.7 Approving and Rejecting New Form Definitions
      • 3.4.7.1 Approving a Forms Definition
      • 3.4.7.2 Rejecting a Forms Definition
    • 3.4.8 Managing Form Definitions
      • 3.4.8.1 Viewing Form Definitions
      • 3.4.8.2 Editing Form Definitions
      • 3.4.8.3 Copying Form Definitions
      • 3.4.8.4 Re-Uploading Form Definitions
      • 3.4.8.5 Deleting Form Definitions
    • 3.4.9 Data View
      • 3.4.9.1 Viewing Data Entry
      • 3.4.9.2 Data Entry – Forms Created Using Designer
        • 3.4.9.2.1 Adding/Editing a Draft Record
        • 3.4.9.2.2 Deleting Draft Records
        • 3.4.9.2.3 Editing Approved Records
      • 3.4.9.3 Forms Created Using Excel Upload
      • 3.4.9.4 Approving and Rejecting Records
        • 3.4.9.4.1 Approving Draft Records
        • 3.4.9.4.2 Rejecting a Record
        • 3.4.9.4.3 Editing a Rejected Record
      • 3.4.9.5 Exporting Forms Creating Using Data Exporter - View Option
        • 3.4.9.5.1 Exporting Forms Creating Using Data Exporter - View Option - Without Placeholder
        • 3.4.9.5.2 Exporting Forms Creating Using Data Exporter - View Option - With Placeholder
      • 3.4.9.6 Exporting Forms Creating Using Data Exporter - Table Option
        • 3.4.9.6.1 Exporting Forms Creating Using Data Exporter - Table Option - Without Placeholder
        • 3.4.9.6.2 Exporting Forms Creating Using Data Exporter
      • 3.4.9.7 Audit Trail
  • 3.5 Data Quality Framework
    • 3.5.1 Roles and Functions for Managing DQ Framework
    • 3.5.2 Data Quality Rules
      • 3.5.2.1 Data Check Definitions
        • 3.5.2.1.1 Single Column Data Check Definitions
        • 3.5.2.1.2 Multi Column Data Check Definitions
        • 3.5.2.1.3 Assignment Types
      • 3.5.2.2 Creating Expressions
      • 3.5.2.3 DQ Rules Summary
      • 3.5.2.4 Creating DQ Rule
      • 3.5.2.5 Editing DQ Rules
      • 3.5.2.6 Approving/Rejecting a Data Quality Rule
        • 3.5.2.6.1 Bulk Approving/Rejecting Data Quality Rules
      • 3.5.2.7 Deleting a Data Quality Rule
      • 3.5.2.8 Purging a Data Quality Rule
    • 3.5.3 Data Quality Groups
      • 3.5.3.1 DQ Groups Summary
      • 3.5.3.2 Creating DQ Groups
      • 3.5.3.3 Editing DQ Groups
      • 3.5.3.4 Approving/Rejecting a Data Quality Group
        • 3.5.3.4.1 Bulk Approving/Rejecting Data Quality Groups
      • 3.5.3.5 Deleting a Data Quality Group
      • 3.5.3.6 Purging a Data Quality Group
    • 3.5.4 Adding a DQ Check Task
    • 3.5.5 Execution Summary
      • 3.5.5.1 Viewing Run Details
• 4 On-prem to SaaS Migration
  • 4.1 Introduction
    • 4.1.1 Supported Applications
    • 4.1.2 Supported Migration Object Types
    • 4.1.3 Supported Data Tables
  • 4.2 Metadata Migration
    • 4.2.1 On-Premise Tasks
      • 4.2.1.1 Prerequisites
      • 4.2.1.2 Accessing Map Dimensions and Map Tables
        • 4.2.1.2.1 Map Dimensions
          • 4.2.1.2.1.1 Adding a New Dimension Mapping
        • 4.2.1.2.2 Map Tables
          • 4.2.1.2.2.1 Adding a New Instrument Mapping
      • 4.2.1.3 Export Definitions
        • 4.2.1.3.1 Creating a New Export Definition
    • 4.2.2 SaaS Tasks
      • 4.2.2.1 Prerequisites
      • 4.2.2.2 Accessing Import Summary
      • 4.2.2.3 Importing Archive File
      • 4.2.2.4 Importing Metadata Objects
      • 4.2.2.5 Import Status
  • 4.3 Data Migration
    • 4.3.1 Prerequisites
    • 4.3.2 Properties Files
      • 4.3.2.1 User-input.properties
      • 4.3.2.2 pbsm_export_table.properties
      • 4.3.2.3 pbsm_export_table_filter.properties
    • 4.3.3 Migration Execution Scripts
      • 4.3.3.1 Export-data.sh
      • 4.3.3.2 Re-export-data.sh
      • 4.3.3.3 Import-data.sh
      • 4.3.3.4 finalize.sh
  • 4.4 Pre-Mapped Dimensions for Migration
  • 4.5 Deprecated Columns in Data Tables
    • 4.5.1 FSI_D_ANNUITY_CONTRACTS
    • 4.5.2 FSI_D_BORROWINGS
    • 4.5.3 FSI_D_BREAK_FUNDING_CHARGES
    • 4.5.4 FSI_D_CASA
    • 4.5.5 FSI_D_CREDIT_CARDS
    • 4.5.6 FSI_D_CREDIT_LINES
    • 4.5.7 FSI_D_FUTURES
    • 4.5.8 FSI_D_FX_CONTRACTS
    • 4.5.9 FSI_D_GUARANTEES
    • 4.5.10 FSI_D_INVESTMENTS
    • 4.5.11 FSI_D_LEASES
    • 4.5.12 FSI_D_LEDGER_STAT_INSTRUMENT
    • 4.5.13 FSI_D_LOAN_COMMITMENTS
    • 4.5.14 FSI_D_LOAN_CONTRACTS
    • 4.5.15 FSI_D_MERCHANT_CARDS
    • 4.5.16 FSI_D_MM_CONTRACTS
    • 4.5.17 FSI_D_MORTGAGES
    • 4.5.18 FSI_D_MUTUAL_FUNDS
    • 4.5.19 FSI_D_OTHER_SERVICES
    • 4.5.20 FSI_D_RETIREMENT_ACCOUNTS
    • 4.5.21 FSI_D_SWAPS
    • 4.5.22 FSI_D_TERM_DEPOSITS
    • 4.5.23 FSI_D_TRUSTS
• 5 Business Rules Administration
  • 5.1 Reference Data
    • 5.1.1 Currencies Setup
      • 5.1.1.1 Currency Setup
        • 5.1.1.1.1 Currency Summary Page
        • 5.1.1.1.2 Add Currency
        • 5.1.1.1.3 Search a Currency
        • 5.1.1.1.4 View and Edit Currency
        • 5.1.1.1.5 Delete a Currency
      • 5.1.1.2 Currency Rates
        • 5.1.1.2.1 Adding Exchange Rate Data
        • 5.1.1.2.2 Viewing Exchange Rate Data
        • 5.1.1.2.3 Editing Exchange Rate Data
        • 5.1.1.2.4 Deleting Exchange Rate Data
        • 5.1.1.2.5 Currency Exchange Rate Validation
        • 5.1.1.2.6 Download
        • 5.1.1.2.7 Importing Currency Rates
    • 5.1.2 Dimension Management
      • 5.1.2.1 Components of Dimension Management
      • 5.1.2.2 Object Security
      • 5.1.2.3 Members
        • 5.1.2.3.1 Member Summary Page
        • 5.1.2.3.2 Creating Member Definitions
        • 5.1.2.3.3 Managing Member Definitions
          • 5.1.2.3.3.1 Viewing Member Definition Details
          • 5.1.2.3.3.2 Editing Member Definition Details
          • 5.1.2.3.3.3 Copying Member Definition Details
          • 5.1.2.3.3.4 Deleting Member Definition Details
      • 5.1.2.4 Attributes
        • 5.1.2.4.1 Attribute Summary Page
          • 5.1.2.4.1.1 Navigating Attribute Summary Page
        • 5.1.2.4.2 Creating Attribute Definition
        • 5.1.2.4.3 Managing Attribute Definitions
          • 5.1.2.4.3.1 Viewing Attribute Definition
          • 5.1.2.4.3.2 Copying Attribute Definition
          • 5.1.2.4.3.3 Deleting Attribute Definition
      • 5.1.2.5 Hierarchy
        • 5.1.2.5.1 Hierarchy Summary Page
          • 5.1.2.5.1.1 Navigating Hierarchy Summary Page
        • 5.1.2.5.2 Creating Hierarchy Definitions
          • 5.1.2.5.2.1 Audit Info
        • 5.1.2.5.3 Managing Hierarchy Definitions
          • 5.1.2.5.3.1 Viewing Hierarchy Definition Details
          • 5.1.2.5.3.2 Editing Hierarchy Definition Details
          • 5.1.2.5.3.3 Copying Hierarchy Definition Details
          • 5.1.2.5.3.4 Deleting Hierarchy Definition Details
      • 5.1.2.6 Viewing Data in a Summary Page
  • 5.2 Common Rules
    • 5.2.1 Preferences
      • 5.2.1.1 Select Preferences
      • 5.2.1.2 User Preferences
      • 5.2.1.3 Application Preferences
      • 5.2.1.4 Global Preferences
    • 5.2.2 Management Ledger Configuration
    • 5.2.3 Filters
      • 5.2.3.1 Filter Definition Types
      • 5.2.3.2 Accessing Filter Feature
        • 5.2.3.2.1 Searching Summary
        • 5.2.3.2.2 Sorting a Summary Page
      • 5.2.3.3 Creating Filter Definitions
        • 5.2.3.3.1 Defining an Attribute Filter
        • 5.2.3.3.2 Defining a Data Element Filter
          • 5.2.3.3.2.1 Specific Values Filter
          • 5.2.3.3.2.2 Ranges Filter
          • 5.2.3.3.2.3 Creating Another Element Filter
          • 5.2.3.3.2.4 Expressions Filter
        • 5.2.3.3.3 Defining Group Filter
        • 5.2.3.3.4 Defining Hierarchy Filter
          • 5.2.3.3.4.1 Hierarchy Browser
      • 5.2.3.4 Managing Filter Definitions
        • 5.2.3.4.1 Viewing Filter Definition Details
        • 5.2.3.4.2 Editing Filter Definition Details
        • 5.2.3.4.3 Copying Filter Definition Details
        • 5.2.3.4.4 Deleting Filter Details
        • 5.2.3.4.5 Checking Dependencies
        • 5.2.3.4.6 View SQL
    • 5.2.4 About Expressions
      • 5.2.4.1 Roles and Functions
      • 5.2.4.2 Expressions Summary Page
      • 5.2.4.3 Adding Expression Definition
      • 5.2.4.4 Managing Expressions
  • 5.3 Application Specific Rules
    • 5.3.1 Allocation Specification
      • 5.3.1.1 Summary Screen
        • 5.3.1.1.1 Navigation in Summary Screen
          • 5.3.1.1.1.1 Search
          • 5.3.1.1.1.2 Allocation Specification Summary Table
      • 5.3.1.2 Detail Screen
        • 5.3.1.2.1 Navigation in Detail screen
          • 5.3.1.2.1.1 Process Tabs Pane
          • 5.3.1.2.1.2 Initial Definition Process Tab
          • 5.3.1.2.1.3 Source Process Tab
          • 5.3.1.2.1.4 Operator Process Tab
          • 5.3.1.2.1.5 Driver Process Tab
          • 5.3.1.2.1.6 Outputs Process Tab
          • 5.3.1.2.1.7 Review Process Tab
      • 5.3.1.3 Allocation Examples
        • 5.3.1.3.1 From Management Ledger to Management Ledger
        • 5.3.1.3.2 From Instrument to Management Ledger
        • 5.3.1.3.3 From Instrument to Instrument
        • 5.3.1.3.4 From Transaction Summary to Management Ledger
        • 5.3.1.3.5 From Transaction Summary to Instrument
        • 5.3.1.3.6 From Transaction Summary to Transaction Summary
        • 5.3.1.3.7 Examples of Leaf Allocations
        • 5.3.1.3.8 Examples of Field Allocations
        • 5.3.1.3.9 Examples of Dynamic Allocations
          • 5.3.1.3.9.1 Example #1
          • 5.3.1.3.9.2 Example #2
          • 5.3.1.3.9.3 Management Ledger Allocations Using Statistics
          • 5.3.1.3.9.4 From Management Ledger to Instrument
          • 5.3.1.3.9.5 Transaction Summary Tables
          • 5.3.1.3.9.6 Updating Transaction Summary Tables
          • 5.3.1.3.9.7 Updating Instrument Tables from Transaction Summary Tables
        • 5.3.1.3.10 Aggregation to the Management Ledger
        • 5.3.1.3.11 Instrument to Instrument
        • 5.3.1.3.12 Management Ledger to Instrument
    • 5.3.2 Allocation Models
      • 5.3.2.1 Summary Screen
        • 5.3.2.1.1 Navigation within the Summary Screen
          • 5.3.2.1.1.1 Allocation Model Summary Table
      • 5.3.2.2 Detail Screen
        • 5.3.2.2.1 Navigation within the Detail Screen
        • 5.3.2.2.2 Allocation Models Details Pane
        • 5.3.2.2.3 Allocation Model Type Pane
        • 5.3.2.2.4 Allocation Model Container Pane
    • 5.3.3 Execution History
      • 5.3.3.1 Allocation Execution History
      • 5.3.3.2 Navigation in Allocation Execution History
        • 5.3.3.2.1 Search Section
        • 5.3.3.2.2 Inline Section
        • 5.3.3.2.3 Table Section
        • 5.3.3.2.4 UNDO Functionality
        • 5.3.3.2.5 Allocation Execution Audit Functionality
          • 5.3.3.2.5.1 Inline Reports
      • 5.3.3.3 Ledger Load History
        • 5.3.3.3.1 Navigation in Ledger Load History
          • 5.3.3.3.1.1 Search Section
          • 5.3.3.3.1.2 Inline Section
          • 5.3.3.3.1.3 Table Section
        • 5.3.3.3.2 Ledger Load UNDO Functionality
    • 5.3.4 Static Table Driver
      • 5.3.4.1 Summary and Detail Screens
        • 5.3.4.1.1 Search
        • 5.3.4.1.2 Static Table Driver Pane
        • 5.3.4.1.3 Navigating in the Detail Screen
          • 5.3.4.1.3.1 Distribution with the Management Ledger-level
          • 5.3.4.1.3.2 Static Table Driver Definition Pane
          • 5.3.4.1.3.3 Creating a New Static Table Driver – Sample Workflow
          • 5.3.4.1.3.4 Creating a New Target Leaf
      • 5.3.4.2 Working with Exported Static Table Driver Data
        • 5.3.4.2.1 Updating Exported Static Table Driver Data
        • 5.3.4.2.2 Adding New Combinations to Exported Data
        • 5.3.4.2.3 Validating the Imported Data
      • 5.3.4.3 Large Cross Product Static Table Drivers
        • 5.3.4.3.1 Limit on Large Cross Products
        • 5.3.4.3.2 Managing Large Cross Product Static Table Drivers
        • 5.3.4.3.3 Editing Existing Coefficient Values
        • 5.3.4.3.4 Adding New Combinations and Coefficients
        • 5.3.4.3.5 Removing Combinations and Coefficients
      • 5.3.4.4 Using Static Table Drivers
    • 5.3.5 Lookup Table
      • 5.3.5.1 Summary and Detail Screens
        • 5.3.5.1.1 Navigation in Summary Screen
          • 5.3.5.1.1.1 Search
          • 5.3.5.1.1.2 Lookup Table Summary Table
        • 5.3.5.1.2 Navigation in the Detail Screen
          • 5.3.5.1.2.1 Lookup Table Details Pane
          • 5.3.5.1.2.2 Lookup Table Source Selection Pane
          • 5.3.5.1.2.3 Lookup Table Grid
          • 5.3.5.1.2.4 Audit Info Pane
          • 5.3.5.1.2.5 Lookup Table Column Types
    • 5.3.6 Lookup Table Driver
      • 5.3.6.1 Summary and Detail Screens
        • 5.3.6.1.1 Navigation in Summary Screen
          • 5.3.6.1.1.1 Search
          • 5.3.6.1.1.2 Lookup Table Driver Summary Table
        • 5.3.6.1.2 Navigation in the Detail Screen
          • 5.3.6.1.2.1 Lookup Table Driver Details Pane
          • 5.3.6.1.2.2 Source and Lookup Selection Pane
          • 5.3.6.1.2.3 Source – Lookup Mapping Grid
          • 5.3.6.1.2.4 Lookup Table Filters Pane
          • 5.3.6.1.2.5 Lookup Return Value
• 6 Operations
  • 6.1 Scheduler Services
    • 6.1.1 User Roles and Functions
    • 6.1.2 Accessing Scheduler Services
    • 6.1.3 Define Batch
      • 6.1.3.1 Creating a Batch
      • 6.1.3.2 Creating a Batch Group
      • 6.1.3.3 Editing a Batch
      • 6.1.3.4 Editing a Batch Group
      • 6.1.3.5 Copying a Batch
      • 6.1.3.6 Copying a Batch Group
      • 6.1.3.7 Deleting a Batch
      • 6.1.3.8 Deleting a Batch Group
    • 6.1.4 Define Tasks
      • 6.1.4.1 Adding a Task
      • 6.1.4.2 Modifying a Task
      • 6.1.4.3 Define Task Precedence
      • 6.1.4.4 Deleting a Task
    • 6.1.5 Schedule Batch
      • 6.1.5.1 Task Definitions of a Batch
      • 6.1.5.2 Execute a Batch and Batch Group
      • 6.1.5.3 Schedule Once
      • 6.1.5.4 Daily Batch Scheduling
      • 6.1.5.5 Weekly Batch Scheduling
      • 6.1.5.6 Monthly Batch Scheduling
      • 6.1.5.7 Schedule Cron Expression
      • 6.1.5.8 Re-start a Batch
      • 6.1.5.9 Re-run a Batch
      • 6.1.5.10 Edit Dynamic Parameters
    • 6.1.6 Monitor Batch
    • 6.1.7 Scheduler Service Dashboard
    • 6.1.8 External Scheduler Interface
      • 6.1.8.1 Rest API Status Codes
      • 6.1.8.2 Execution API
        • 6.1.8.2.1 Batch Execution API
        • 6.1.8.2.2 Batch Group Execution API
      • 6.1.8.3 Execution Status API
        • 6.1.8.3.1 Batch Execution Status API
        • 6.1.8.3.2 Batch Group Execution Status API
      • 6.1.8.4 Interrupt API
        • 6.1.8.4.1 Batch Interrupt API
        • 6.1.8.4.2 Batch Group Interrupt API
      • 6.1.8.5 Restart API
        • 6.1.8.5.1 Batch Restart API
        • 6.1.8.5.2 Batch Group Restart API
      • 6.1.8.6 Rerun API
        • 6.1.8.6.1 Batch Rerun API
        • 6.1.8.6.2 Batch Group Rerun API
  • 6.2 Object Migration
    • 6.2.1 Migration Object Types
    • 6.2.2 Accessing Object Export and Object Import Features
    • 6.2.3 Object Export Definitions
      • 6.2.3.1 Creating Export Definitions
      • 6.2.3.2 Editing Export Object Definitions
      • 6.2.3.3 Exporting Object Definition
      • 6.2.3.4 Viewing Export Object Details
      • 6.2.3.5 View Object Definition Export Log Details
      • 6.2.3.6 Downloading Dump File
      • 6.2.3.7 Deleting Export Object Definition
    • 6.2.4 Object Import Definitions
      • 6.2.4.1 Creating Object Import Definitions
      • 6.2.4.2 Editing Import Definitions
      • 6.2.4.3 Importing Object Definitions
      • 6.2.4.4 Viewing Import Object Details
      • 6.2.4.5 Viewing Object Import Log Details
      • 6.2.4.6 Deleting Import Definition
• 7 Reports & Analytics
  • 7.1 Profitability Management Cloud Service Reports & Analytics
    • 7.1.1 Access Business Intelligence (BI) Reports
    • 7.1.2 Preparing Data using SQL Query Browser
    • 7.1.3 Raw Data Analysis
      • 7.1.3.1 Staging Instrument Data
        • 7.1.3.1.1 Assets
        • 7.1.3.1.2 Liabilities
        • 7.1.3.1.3 Derivative Contracts
        • 7.1.3.1.4 Fee Based Services
        • 7.1.3.1.5 Loan Commitments
        • 7.1.3.1.6 Off Balance Sheet Items
        • 7.1.3.1.7 Ledger - Instruments
      • 7.1.3.2 Staging Instrument Supplementary Data
        • 7.1.3.2.1 Account Index History
        • 7.1.3.2.2 Account Rate Tiers
        • 7.1.3.2.3 Embedded Options Schedule
        • 7.1.3.2.4 Payment Schedule
      • 7.1.3.3 Staging Ledger Data
        • 7.1.3.3.1 Management Ledger
        • 7.1.3.3.2 Management Ledger01
        • 7.1.3.3.3 Management Ledger02
        • 7.1.3.3.4 Management Ledger03
        • 7.1.3.3.5 Management Ledger04
        • 7.1.3.3.6 Management Ledger05
      • 7.1.3.4 Staging Transaction Summary Data
        • 7.1.3.4.1 Asset Transaction Summary
        • 7.1.3.4.2 Liabilities Transaction Summary
        • 7.1.3.4.3 Fee Based Services Transaction Summary
        • 7.1.3.4.4 Off Balance Sheet Transaction Summary
      • 7.1.3.5 Processing Instrument Data
        • 7.1.3.5.1 Assets
        • 7.1.3.5.2 Liabilities
        • 7.1.3.5.3 Derivative Contracts
        • 7.1.3.5.4 Fee Based Services
        • 7.1.3.5.5 Loan Commitments
        • 7.1.3.5.6 Off Balance Sheet Items
        • 7.1.3.5.7 Ledger - Instruments
      • 7.1.3.6 Processing Instrument Supplementary Data
        • 7.1.3.6.1 Account Index History
        • 7.1.3.6.2 Account Rate Tiers
        • 7.1.3.6.3 Embedded Options Schedule
        • 7.1.3.6.4 Payment Schedule
      • 7.1.3.7 Processing Ledger Data
        • 7.1.3.7.1 Management Ledger
        • 7.1.3.7.2 Management Ledger01
        • 7.1.3.7.3 Management Ledger02
        • 7.1.3.7.4 Management Ledger03
        • 7.1.3.7.5 Management Ledger04
        • 7.1.3.7.6 Management Ledger05
      • 7.1.3.8 Processing Transaction Summary Data
        • 7.1.3.8.1 Asset Transaction Summary
        • 7.1.3.8.2 Liabilities Transaction Summary
        • 7.1.3.8.3 Fee Based Services Transaction Summary
        • 7.1.3.8.4 Off Balance Sheet Transaction Summary
    • 7.1.4 Operational Analysis
      • 7.1.4.1 Dimensions Registry
        • 7.1.4.1.1 Financial Element
        • 7.1.4.1.2 Legal Entity
        • 7.1.4.1.3 Common COA
        • 7.1.4.1.4 GL Account
        • 7.1.4.1.5 Org Unit
        • 7.1.4.1.6 Product
        • 7.1.4.1.7 Industry
        • 7.1.4.1.8 Branch
        • 7.1.4.1.9 Geography
        • 7.1.4.1.10 IFRS9 Stage
      • 7.1.4.2 Currency Rates
        • 7.1.4.2.1 Report Filters
        • 7.1.4.2.2 Floating Segment Rate
        • 7.1.4.2.3 Fixed Exchange Rate
        • 7.1.4.2.4 Report Filters
        • 7.1.4.2.5 Exchange Rate
      • 7.1.4.3 Data Quality Checks
      • 7.1.4.4 File Uploads Report
      • 7.1.4.5 Groups and Roles Report
    • 7.1.5 Data Insights
      • 7.1.5.1 PFT Data Insights
        • 7.1.5.1.1 Report Common Filters
        • 7.1.5.1.2 Report Data Action
        • 7.1.5.1.3 “1 - Incomes & Expenses”
        • 7.1.5.1.4 “2 – Non-Interest Incomes”
          • 7.1.5.1.4.1 “2.a – Fees”
          • 7.1.5.1.4.2 “2.b - Charges and Commissions”
        • 7.1.5.1.5 “3 - Non Interest Expenses”
          • 7.1.5.1.5.1 “3.a - Other Non Interest Expenses”
        • 7.1.5.1.6 “4 - Customer Account Details”
    • 7.1.6 Processing Analytics
      • 7.1.6.1 Allocation Performance Analysis
        • 7.1.6.1.1 Multi-Period Analysis
        • 7.1.6.1.2 Single Period Analysis
    • 7.1.7 Processed Data Insights
      • 7.1.7.1 Ad-hoc Data Analysis
        • 7.1.7.1.1 Report Filters
        • 7.1.7.1.2 Report Hierarchies
        • 7.1.7.1.3 Ad-hoc Analysis
      • 7.1.7.2 Financial Statements Analysis
        • 7.1.7.2.1 Report Filters
        • 7.1.7.2.2 Report Hierarchies
        • 7.1.7.2.3 Report Data Action
        • 7.1.7.2.4 Financial Statements - Outliers
          • 7.1.7.2.4.1 Working with Financial Statement Reporting Lines
          • 7.1.7.2.4.2 Use Case Flow for Outliers Analysis
        • 7.1.7.2.5 Financial Statements - Trends
        • 7.1.7.2.6 Financial Statements - Detail
        • 7.1.7.2.7 Financial Statements - Org Units & Products
  • 7.2 Balance Reconciliation
    • 7.2.1 Reconciliation Definition
      • 7.2.1.1 Adding a New Reconciliation Definition
      • 7.2.1.2 Reconciliation Balance
      • 7.2.1.3 Actions Performed on Reconciliation Definition
    • 7.2.2 Duplicate Runs for Same As-of-Date
    • 7.2.3 Historical Difference Report
    • 7.2.4 Default Attributes
      • 7.2.4.1 Creating a New Product-Currency Combination and Default Attributes
    • 7.2.5 Reconciliation using Batch Process
• 8 Technical Documents