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

8.7.74 FX History Month

Table 8-50 FX History Month

Report Name FX History Month
Description The report shows historical FX Rates (Fx Rate Hist (Avg) and Fx Rate Hist (Mavg)).
Dashboards Prompts

Prompt FX Currency Hist

  • Effective Date
  • Currency
  • Month
Report Criteria Exchange Rate Master"."From -To Currency","- Exchange Rates (History)"."Fx Rate Hist (Avg)","- Exchange Rates (History)"."Fx Rate Hist (Mavg)","Calendar - Fact Data"."Per Name Month"
Conditions <NONE>
Compound Layout

Title,Pivot Table (3)

Pivot Table (4)