1. User Guide
  2. Overview of ALM BI Dashboards and Reports
  3. ALM Report Details
  4. Forecast Rates - Currency Rates

8.7.90 Forecast Rates - Currency Rates

Table 8-80 Forecast Rates - Currency Rates

Report Name Assumptions - Forecast Rates Currency
Description This report displays the Forecast Type, Minimum Rate, Currency Name, and Scenario Name.
Dashboards Prompts

Prompt - Forecast Rates Currency Folder Name

  • FolderName

Prompt - Forecast Rates Currency Rule

  • Forecast Rates Currency Rule Name

Prompt - Forecast Rates Currency Name

  • Currency Name

Prompt - Forecast Rates Currency Scenario

  • Scenario Name
Report Criteria

"Forecast Rate Currency"."Scenario Name",

"Forecast Rate Currency"."From Currency Cd",

"Forecast Rate Currency"."Fcast Xrate Method",

"Forecast Rate Currency"."Minimum Rate"

Following drill-down reports are available under Forecast - Currency Rate Assumption. These reports will be displayed after clicking on Currency link. These are based on Forecast Type column name.

Conditions <NONE>
Compound Layout

Title

Table