NAME: Positions – FX Exposures Report
SHORT CODE: XTRFXEXP
MODULE: Oracle Treasury

Description: Positions – FX Exposures 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
• Currency : Currency
• Exposure Type : Exposure Type
• Factor : Factor
• SQL Trace : SQL Trace
• Display Debug : Display Debug
• Include Intercompany : Include Intercompany