8.7.76 FX Forecast
Table 8-52 FX Forecast
Report Name | FX Forecast |
---|---|
Description | Report shows forecast FX Rates. |
Dashboards Prompts |
Prompt FX Currency
Prompt - Process Scenario
Prompt - Buckets(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" |
Conditions | < None > |
Compound Layout |
Title Pivot Table Pivot Table(2) |