Table of Contents
- Title and Copyright Information
- 1 About This Content
-
2
Getting Started
- 2.1 Getting Started with Oracle Cloud
- 2.2 Profitability Management Cloud Service
- 2.3 Introduction to Admin Console
- 2.4 System Configuration
- 2.5 Identity Management
-
3
Data Administration
- 3.1 Data Model Extension
- 3.2 Data File Specification
- 3.3 File Upload and Download Utility
-
3.4
Data Maintenance Interface
-
3.4.1
Data Maintenance Interface
- 3.4.1.1 Process of DMI Windows
- 3.4.1.2 User Role Mapping and Access Rights
- 3.4.1.3 Access the Data Maintenance Interface
- 3.4.1.4 Form Designer Summary Page
-
3.4.1.5
Creating New Forms in Form Designer
- 3.4.1.5.1 Creating Forms Using Data Exporter
- 3.4.1.5.2 Creating Forms Using Excel Upload
- 3.4.1.5.3 Creating Forms Using View
- 3.4.1.5.4 Creating Forms Using Designer
- 3.4.1.5.5 Creating Data Filters for New Form Definitions
- 3.4.1.5.6 Enabling Data Security for New Form Definitions
- 3.4.1.5.7 Enabling User Security for New Form Definitions
- 3.4.1.6 Approving and Rejecting New Form Definitions
- 3.4.1.7 Managing Form Definitions
- 3.4.1.8 Viewing Form Definitions
- 3.4.1.9 Editing/Amending Form Definitions
- 3.4.1.10 Copying Form Definitions
- 3.4.1.11 Re-Uploading Form Definitions
- 3.4.1.12 Deleting Form Definitions
- 3.4.2 Data View
- 3.4.3 Audit Trail
- 3.4.4 Adding DMI Tasks in Scheduler Service
-
3.4.1
Data Maintenance Interface
-
3.5
Data Quality Framework
- 3.5.1 Introduction to Data Quality Framework
- 3.5.2 Roles and Functions for Managing DQ Framework
- 3.5.3 Data Quality Rules
- 3.5.4 Data Quality Groups
- 3.5.5 Adding a DQ Check Task
- 3.5.6 Execution Summary
- 3.6 Data Verification
- 3.7 Balance Reconciliation
-
4
On-prem to SaaS Migration
- 4.1 Introduction
- 4.2 Metadata Migration
- 4.3 Data Migration
- 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
-
5.1.2
Dimension Management
- 5.1.2.1 Object Security
- 5.1.2.2 Components of Dimension Management
- 5.1.2.3 Members
- 5.1.2.4 Attributes
- 5.1.2.5 Hierarchy
- 5.1.2.6 Viewing Data in a Summary Page
-
5.2
Common Rules
- 5.2.1 Preferences
- 5.2.2 Management Ledger Configuration
- 5.2.3 Filters
- 5.2.4 About Expressions
-
5.3
Application Specific Rules
-
5.3.1
Allocation Specification
- 5.3.1.1 Detail Screen
- 5.3.1.2 Enhancements added to Allocation Specifiation
-
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
- 5.3.3 Execution History
- 5.3.4 Ledger Load History
- 5.3.5 Static Table Driver
- 5.3.6 Lookup Table
- 5.3.7 Lookup Table Driver
-
5.3.1
Allocation Specification
-
5.1
Reference Data
-
6
Operations
- 6.1 Scheduler Services
- 6.2 Object Migration
-
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 Creating Adhoc Reports and Analysis
-
7.1.4
Raw Data Analysis
- 7.1.4.1 Staging Instrument Data
- 7.1.4.2 Staging Instrument Supplementary Data
- 7.1.4.3 Staging Ledger Data
- 7.1.4.4 Staging Transaction Summary Data
- 7.1.4.5 Processing Instrument Data
- 7.1.4.6 Processing Instrument Supplementary Data
- 7.1.4.7 Processing Ledger Data
- 7.1.4.8 Processing Transaction Summary Data
- 7.1.5 Operational Analysis
- 7.1.6 Data Insights
- 7.1.7 Processing Analytics
-
7.1.8
Processed Data Insights
- 7.1.8.1 Ad-hoc Data Analysis
- 7.1.8.2 Financial Statements Analysis
-
7.1
Profitability Management Cloud Service Reports
& Analytics
- 8 Technical Documents