8.7.16 Forecast Balance Sheet Detail in Consolidated Currency

Table 8-8 Forecast Balance Sheet Detail in Consolidated Currency

Report Name(s) Forecast Balance Sheet Detail in Base Currency Forecast Balance Sheet Detail in Consolidated Currency
Description Forecast Balance Sheet across time buckets, with Product level detail and option to choose Avg + End, Avg Only or End Only.
Dashboards Prompts

Prompt Financial Results 01

Prompt Financial Results 02

Prompt Financial Results 03

Report Criteria

Product < formula >: case WHEN "Product"."Account Type" IN(100.00,

200.00) then 'Total Assets' WHEN "Product"."Account Type" IN (300,

400.00, 500.00) then 'Total Liabilities' end

Time Buckets.Start Date

Time Buckets.End Date

Product.Product Name Level18

Standard Cash Flow Results.Ending Balance (100)

Currency.Base Currency

Conditions Product.Account Type in (100,200,300,400,500)
Compound Layout

Title

View Selector

Pivot Table - Average and Ending Balance

Pivot Table2 - Average Balance

Pivot Table3 - Ending Balance