This document will continue to evolve as existing sections change and new information is added. All updates appear in the following table:
| Date | Product | Feature | Notes |
|---|---|---|---|
| 07 MAR 2022 | Created initial document. |
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AFCS will have data structures and metadata pertaining to banking.
Interface with ERP Financials Accounting Hub
Defined SLAs, API-based interface for data exchange and data exchange facilities with Oracle ERP AHCS. SLAs cover the banking domain in this release.
Covers period-to-date and period-to-date average balance computation at instrument grain, alongside revaluation and translation functions.
Supports reconciliation and adjustment processes and workflow covering ledger-to-product processor balance figures Governance.
Reports driven off computed accounting balance information and reconciliation processes.
Facilitates management of user authentication, security and access rights / privileges.
Supports task sequencing, scheduling and execution via a configurable process management framework.
Supports data ingress and egress functions, alongside those of managing dimensions, hierarchies, data transformation, and data movement.
Covers Key Data Elements, Controls, Issues, Actions and Indicators functionality.