Oracle Financial Services Analytical Applications recently released the 8.0.2 upgrade.  Below are some major enhancements for EPM.

 

Asset Liability Management

  • New T2T for Stg Correspondent Accounts to CASA and Credit Line Instrument tables
  • New T2T for Stg Repo Contracts to Borrowings and Loan Instrument tables.
  • Rate Management - Term Structure Parameter Estimation
  • Exchange Rate Validation: UI inputs for FROM/TO dates
  • Limit Management

 

Funds Transfer Pricing

  • Support for Management Ledger table
  • New User Role for FTP Rate Card users
  • FTP Web Service: Accrued Interest toggle
  • FTP Web Service support for Payment Schedules
  • Rate Management - Term Structure Parameter Estimation
  • Exchange Rate Validation: UI inputs for FROM/TO dates
  • Breakage Charge Calculation (Economic Loss) no longer considers Product ID to determine current/prior record match

 

Balance Sheet Planning

  • Modifications to the existing 'Maturity Mix default' and Addition of a new 'Maturity Mix Default - Single Mix' form
  • Addition of a new 'Maturity Mix Default - Read Only'

 

Profitability Management

  • No new enhancements
  • Misc. bug fixes

 

Enterprise Financial Performance Analytics

  • Modifications to the Income Statement and Balance Sheet structure
  • Visualization and addition of new reports