8.7.73 FX History

Table 8-49 FX History

Report Name FX History
Description

The report shows historical FX Rates (average, moving average,

minimum, and maximum).

Dashboards Prompts

Prompt FX Currency Hist

  • Effective Date
  • Currency
  • Month
Report Criteria

- Exchange Rate Master."From -To Currency"

Calendar - Fact Data."Calendar Date"

- Exchange Rates (History)."Fx Rate Hist (Avg)"

- Exchange Rates (History)."Fx Rate Hist (Mavg)"

- Exchange Rates (History)."Fx Rate Hist (Min)"

- Exchange Rates (History)."Fx Rate Hist (Max)"

Conditions < None >
Compound Layout

Title

Pivot Table

Pivot Table(2)