1. User Guide
  2. Overview of ALM BI Dashboards and Reports
  3. ALM Report Details
  4. Prepayment Models
  5. Assumptions - Forecast Balance

8.7.87.1 Assumptions - Forecast Balance

Table 8-72 Assumptions - Forecast Balance

Report Name Forecast Balances
Description This report displays the data from Forecast Balance Table.
Dashboards Prompts

Prompt - Forecast Strategies Folder Name

  • FolderName

Prompt - Forecast Balances Rule

  • Forecast Balance Rule

Prompt- Currency Name

  • Currency Name
Report Criteria Case when "Forecast Balances"."Leaf Num Id" = 2 then "Forecast Balances"."Gl Account Name" when "Forecast Balances"."Leaf Num Id" = 3 then "Forecast Balances"."Common Coa Name" when "Forecast Balances"."Leaf Num Id" = 4 then "Forecast Balances"."Product Name" end,"Forecast Balances"."Booking","Forecast Balances"."Fbal Method","Forecast Balances"."Rate Volume Rel Cd","Forecast Balances"."Rate Node","Forecast Balances"."Rate Dependency Pattern Name","Currency"."Currency Cd"
Conditions <NONE>
Compound Layout Title,Table