This document will continue to evolve as existing sections change and new information is added. All updates appear in the following table:
| Date | Module | Feature | Notes |
|---|---|---|---|
| 30 JAN 2023 | Created initial document. |
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Column Definitions:
Report = New or modified, Oracle-delivered, ready to run reports.
UI or Process-Based: Small Scale = These UI or process-based features are typically comprised of minor field, validation, or program changes. Therefore, the potential impact to users is minimal.
UI or Process-Based: Larger Scale* = These UI or process-based features have more complex designs. Therefore, the potential impact to users is higher.
Features Delivered Disabled = Action is needed BEFORE these features can be used by END USERS. These features are delivered disabled and you choose if and when to enable them. For example, a) new or expanded BI subject areas need to first be incorporated into reports, b) Integration is required to utilize new web services, or c) features must be assigned to user roles before they can be accessed.
| Ready for Use by End Users Reports plus Small Scale UI or Process-Based new features will have minimal user impact after an update. Therefore, customer acceptance testing should focus on the Larger Scale UI or Process-Based* new features. |
Customer Must Take Action before Use by End Users Not disruptive as action is required to make these features ready to use. As you selectively choose to leverage, you set your test and roll out timing. |
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|---|---|---|---|---|---|---|
| Feature |
Report |
UI or |
UI or |
|
||
Profitability and Balance Sheet Management
Autonomous Data Warehouse Upgrade
Profitability Cloud Service is now powered by Oracle Autonomous Database.
Benefit from a fault-tolerant and highly available database, that automatically monitors, auto-tunes, and auto-scales according to the workload.
Steps to Enable
You don't need to do anything to enable this feature.
Lookup tables drivers uses user-defined Lookup tables to set lookup conditions like Range Lookup, Exact Match and Hierarchy Match against instrument columns and returns look table factors that are then used as drivers in allocation rules.
Lookup Table Drivers are used in allocation rules to match Instrument level source data with lookup table driver data to allocate balances on the basis of Lookup table return factors.
Steps to Enable
You don't need to do anything to enable this feature.
This module provides an intuitive user interface to create any number of user defined Lookup tables. Users create Lookup tables with columns selected from any of the available instrument tables, the selected columns inheriting the data type of the source columns. Users can define any number of return columns.
Lookup tables created through this UI, are used to deduce lookup table factors as a function of the instrument attributes or measures. The allocation rules that use the lookup table drivers, allocate balances on the basis of the returned lookup table factors.
Steps to Enable
You don't need to do anything to enable this feature.
Enhancement to Dimension Data Loader
Reference data of simple dimensions can be brought from the source system and loaded to Profitability Management Cloud Service using the dimension loader utility.
This feature was earlier possible only using the Dimension Management screen.
Steps to Enable
You don't need to do anything to enable this feature.
Direct Transfer Pricing of Ledger Balances
Direct Transfer Pricing allows users to calculate transfer rates for ledger average or ending balances that do not have corresponding Instrument table records using the following transfer pricing methodologies:
- Moving Averages
- Spread from Interest Rate Code
- Redemption Curve
- Caterpillar
- Weighted Average Perpetual
- Tractor method
Direct Transfer Pricing allows users to calculate transfer rates for ledger average or ending balances that do not have corresponding Instrument table records.
Steps to Enable
You don't need to do anything to enable this feature.
The PBSM Reconciliation module is a common capability applicable to all PBSM services.
The Profitability and Balance Sheet Management (PBSM) Service's Reconciliation module is a common capability applicable to all PBSM services. It will help the user to Reconcile the selected processing/instrument/account balances against Management Ledger balances.
Steps to Enable
You don't need to do anything to enable this feature.
Autonomous Data Warehouse Upgrade
Funds Transfer Pricing Cloud Service is now powered by Oracle Autonomous Database.
Benefit from a fault-tolerant and highly available database, that automatically monitors, auto-tunes, and auto-scales according to the workload.
Steps to Enable
You don't need to do anything to enable this feature.
Enhancement to Dimension Data Loader
Reference data of simple dimensions can be brought from the source system and loaded to Funds Transfer Pricing Cloud Service using the dimension loader utility.
This feature was earlier possible only using the Dimension Management screen.
Steps to Enable
You don't need to do anything to enable this feature.
Autonomous Data Warehouse Upgrade
Profitability Analytics Cloud Service is now powered by Oracle Autonomous Database.
Benefit from a fault-tolerant and highly available database, that automatically monitors, auto-tunes, and auto-scales according to the workload.
Steps to Enable
You don't need to do anything to enable this feature.
Enhancement to Reprice Pattern
Interest rate can be repriced using balance on the day of repricing in addition to the erstwhile functionality of balance on As of date.
Improved repricing capability
Steps to Enable
You don't need to do anything to enable this feature.
Cash flows of a new variety of swap instrument, Accreting Interest Rate Swap, can be calculated. This is in addition to existing functionality of Amortizing Swap.
Improvement in derivative product coverage.
Steps to Enable
You don't need to do anything to enable this feature.
Key Resources
Effective Interest Rate (EIR) Discount Method
If EIR discount method is selected to calculate market value and the value of EIR is not given with instrument data then Cash Flow Engine will first calculate it and then use as discount rate.
Improvement to functionality.
Steps to Enable
You don't need to do anything to enable this feature.
Key Resources
Enhancement to Dimension Data Loader
Reference data of simple dimensions can be brought from source sytem and loaded to CFE using dimension loader utility. Ealier this was possible only via Dimension Management screen.
A new way to bring simple dimension data.
Steps to Enable
You don't need to do anything to enable this feature.
Key Resources