NAME: Admin – Monthly Average Rates / Amounts Report
SHORT CODE: XTRRTAMT
MODULE: Oracle Treasury

Description: Admin – Monthly Average Rates / Amounts Report
Navigation: Oracle Treasury Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• Company : Company
• Deal Type : Deal Type
• Deal Subtype : Deal Subtype
• Product Type : Product Type
• Portfolio : Portfolio
• Currency : Currency
• Period From : Period From
• Period To : Period To
• Group by Deal Type : Group by Deal Type
• Group by Deal Subtype : Group by Deal Subtype
• Group by Product : Group by Product
• Group by Portfolio : Group by Portfolio
• Show Rate/Amount : Show Rate/Amount
• Factor : Factor
• SQL Trace : SQL Trace
• Display Debug : Display Debug