Report 7024 : Forecast FX Exposure Hedging

PURPOSE

To provide the details used by CS Lucas to show Forecast FX Exposure Hedging.

WHY IS THIS IMPORTANT?

Allow users to verify the details of Forecast FX Exposure Hedging.

QUERY

1. Navigate to Reporting > Standard > Report 7024: Forecast FX Exposure Hedging.

2. Fill in the mandatory parameter – Acct Cntr, Time Bucket, Portfolio Group, Currency Group, From Date, Unit of Measure, Grouping Order, and Filter for Forecast Items.

3. Click on the required format.

4. The report shows the exposure of Forecast and Foreign Exchange hedge transactions.

For explanation of  button, please see link.

For explanation of  buttons, please see link.

DATA SOURCE

I) To view the following forecast,

Follow the steps as shown below:

1. Navigate to Cash Management > Forecasting > Operational > Grid.

2. Filter for the same parameters as report.

3. In this example, we are looking at the AUD forecast, filter Ccy/SSI for all the AUD SSI.

4. Click Refresh.

II) To view the following Foreign Exchange transaction,

Follow the steps as shown below:

1. Navigate to Transaction > Foreign Exchange.

2. Filter for Acct Cntr (From Example: TFS-SG).

3. Filter for VDate From (From Example: 14-Aug-2017)

4. Click Refresh.

FREQUENTLY ASKED QUESTIONS

RELATED INFORMATION

CHANGE HISTORY