7.1.7.5.5 Financial Risk Balance
You can use a series of Report Prompts, as previously described, to filter the data according to key attributes pertaining to the underlying Financial Risk Output results.
The report displays the underlying data according to the following Chart’ logic:
Select Process NameThe List box filter provides you with a selection capability on the desired Process Name utilized by the Financial Risk Output processes.
- Select Execution Identifier
The List box filter provides you with a selection capability on the desired Execution Identifier utilized by the Financial Risk Output processes. This filter is dependent on the values selected in the Process Name filter.
- Select Scenario
The List box filter provides you with a selection capability on the desired Scenario utilized by the Financial Risk Output processes. This filter is dependent on the values selected in the Process Name, Execution Run Identifier filter.
- Select Balance Measure
The chart provides you with a selection capability on the desired Financial Risk Balance measurement.
Select Org Unit HierarchyThe chart provides you with a selection capability for the desired Org Unit Hierarchical level.
Select Product HierarchyThe chart provides you with a selection capability for the desired Product Hierarchical level.
Select GL Account HierarchyThe chart provides you with a selection capability for the desired GL Account Hierarchical level.
Select COA HierarchyThe chart provides you with a selection capability for the desired Common COA Hierarchical level.
Selected Balance Measure by Product
The table and chart reports the generated Interest Rate Risk output Balance Measure by Product for each Financial Risk Output execution with respect to As of Date and Bucket Name.
The columns displayed in the chart are the following:
- Bucket Name
- Account Type Category
- Process Name
- As of Date (Day)
- Execution Identifier
- Currency Code
- Product Hierarchy
- Balance Measure
Selected Balance Measure by Org Unit
The table and chart reports the generated Financial Risk output Balance Measure by Org Unit for each Financial Risk Output execution with respect to As of Date and Bucket Name.
The columns displayed in the chart are the following:
- Bucket Name
- Account Type Category
- Process Name
- As of Date (Day)
- Execution Identifier
- Currency Code
- Org Unit Hierarchy
- Balance Measure
Selected Balance Measure by GL Account
The table and chart reports the generated Financial Risk output Balance Measure by GL Account for each Financial Risk Output execution with respect to As of Date and Bucket Name.
The columns displayed in the chart are the following:
- Bucket Name
- Account Type Category
- Process Name
- As of Date (Day)
- Execution Run Identifier
- Currency Code
- GL Account Hierarchy
- Balance Measure
Selected Balance Measure by Common COA
The chart reports the generated Financial Risk output Balance Measure by Product for each Financial Risk Output execution with respect to As of Date and Bucket Name.
The columns displayed in the chart are the following:
- Bucket Name
- Account Type Category
- Process Name
- As of Date (Day)
- Execution Run Identifier
- Currency Code
- Common COA Hierarchy
- Balance Measure
Figure 7-185 Financial Risk Balance Report
