Report 4008: Forex Trade By VDate (W5)
This version is superseded. Click here to view the latest guide.
PURPOSE
To provide the details used by CS Lucas to show the Foreign Exchange Trade By VDate.
WHY IS THIS IMPORTANT?
Allow users to verify the details of Foreign Exchange.
QUERY
1. Navigate to Reporting > Standard > Report 4008: Forex Trade By VDate.
2. Fill in mandatory parameter – Acct Cntr. The rest are optional parameters.
3. Click on the required format.
4. The report shows the VDate, Trade ID, Accounting Centre, Counterparty ID, TDate, Buy Currency, Buy Amount, Set Amount, ExRate and Narrative.
For explanation of 
button, please see link.
For explanation of 
buttons, please see link.
DATA SOURCE
To view the following transaction,
Follow the steps as shown below:
1. Navigate to Transaction > Foreign Exchange.
2. Key in the Vdate Fr* In this example: 05/07/2017.
3. Click Refresh.
FREQUENTLY ASKED QUESTIONS
RELATED INFORMATION
General Formatting For All Reports
CHANGE HISTORY
