NAME: Positions – Forecast Hedge Items Fulfillment Report
SHORT CODE: XTRHIFUL
MODULE: Oracle Treasury

Description: Positions – Forecast Hedge Items Fulfillment 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 :
• Strategy :
• Hedge Number :
• Hedge Approach :
• Status :
• Show Transactions :
• Check Duplicates :
• Hedge Currency :
• Start Date From :
• Start Date To :
• End Date From :
• End Date To :
• Factor :