1. User Guide
  2. Overview of ALM BI Dashboards and Reports
  3. ALM Report Details
  4. FX Forecast Scenario

8.7.75 FX Forecast Scenario

Table 8-51 FX Forecast Scenario

Report Name FX Forecast Scenario
Description Report shows FX Rate Audit.
Dashboards Prompts

Prompt FX Currency

  • As of Date
  • Currency

Prompt - Process Scenario

  • Process
  • Scenario

Prompt - Buckets(End date)

  • Bucket End Date
Report Criteria "Calendar - ALM Results"."As-of-Date","Time Buckets"."Start Date","Time Buckets"."End Date","- Exchange Rate Master"."From -To Currency","- Exchange Rates (Forecast)"."Fx Rate Audit","Process Scenario"."Scenario
Conditions <NONE>
Compound Layout

Title

Pivot Table