Sample Reports - FX Currency Rates

The following has been taken from the Tax Provision Blueprint "Instruction Guide" starting at page 230.

See KB article: "Tax Provision Blueprint Instruction Guide - PV7.3.0 SV100"

FX Currency Rates

These cube views show either the current year’s FX rate (with the prior year’s M12 period and the next year’s M01, M02 and M03 periods) or shows all the years. These CV’s will need to be modified to include future years as the application grows. We have CV’s for the three forecast scenarios.