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.