18.5 Forward Balance Analysis Across Dates
Table 18-6 Forward Balance Analysis
Field Names | Description |
---|---|
Report Name | Forward Balance Analysis Across Dates |
Report Level Filters |
Balance Sheet Category: Select balance sheet category from dropdown list. Product: Select standard product type from dropdown list. The dropdown list is filtered based on balance sheet category selected Customer Type: Select the customer type from drop-down list. Legal Entity: Select the legal entity from drop-down list. Currency: Select the currency from drop-down list. Period Start-End: Select the forward date from the calendar. |
Report Description | This report displays forward balance, adjusted forward balance and current balance for assets and liabilities across forward dates. |
Report Type |
Graphical Report: Column chart description. The forward balance, adjusted forward balance and current balance are displayed as columns across forward dates. Tabular Report: The following measures are displayed across forward dates Forward Balance Adjusted Forward Balance Current Balance |
Dimensions |
Calendar Legal Entity Standard Product Type Currency Customer Type |
Base Measures |
Assets Liabilities |
Computed Measures |
Current Balances Forward Balances Adjusted Forward Balances |
Drill-through On |
Graphical Report: No drill available on chart. Tabular Report: Row level drill- through on the forward dates. |
Drill-through’s |
The drill sequence is: Level 1: Product type Level 2: Currency Level 3: Customer Type Graphical Report: Graphical format is not available for this report.
Tabular Report: On clicking of given forward date, the current balance, forward balance and adjusted forward balance breakup will be shown across the dimension. |