Steps for OFSAA ALM cash flow generation
Please find the steps below for the OFSAA ALM cashflow generation. -------------------------------------------------------------------------------------------------------------- 0. OBJECT REGISTRATION 1. Create Product Hierarchy in front end.--- DIM_PRODUCTS_B 2. Create COA hierarchy in the front end. -- dim_common_coa_b 3. Map product members to COAs 4. Create one Legal Entity in the Front end. 5. Execute "Reverse Population" -- DT name : REVERSE_POPULATION 6. Create one Active Time bucket. 7. Populate DIM_DATE : Execute function "" in the back end with start date and end date. 8. Populate FSI_D_LOAN contracts 9. Create one product characteristic in ALM 10. Create one ALM Static Deterministic process for Loan data. 11. Execute from ALM Process. 12. Use the below queries for cashflow data. select /* + PARALLEL(16)*/ a.as_of_date, a.account_number, a.amrt_type_cd, a.int_type, a.origination_date, a.last_reprice_date, a.next_reprice_date, a.ma