FX rate difference reserves analysis window

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Application database > Processes tile > select process > Consolidator > select Summary > select entity > (Actions section) > Process reports > FX rate difference reserves analysis

Application database > Navbar > Processes > select process > Consolidator > select Summary > select entity > (Actions section) > Process reports > FX rate difference reserves analysis

Purpose of window

This window allows you to download a report with results of the FX rate difference reserves analysis. This data processing analyses variations in the FX rate difference reserves compared with the opening year, and shows the various effects (Historic FX rate, Annual net result, Intercompany, Other accounts not at the final FX rate and FX rate difference).

Fields in window

Element	Description
Consolidation scenario/period	Opens a window to select the consolidation scenario/period on which to run the analysis.
Amount Type	Allows you to select the type of amount to analyse. - Converted - Consolidable
Account to analyze	Allows you to select the account on which to run the analysis.
Entity	Allows you to select the entity on which to run the analysis.
Category	Allows you to select the category on which to run the analysis.
Analysis method	Allows you to select the type of analysis. - Detailed analysis of reserve entries - Analysis of the original data in aggregated reserve entries
Contribution by entity	The report shows details of the values that entities contribute to the consolidable amount.
Contribution by entity/category	The report shows details of the values that entities/categories contribute to the consolidable amount.

Buttons in the window

Element	Description
Cancel	Closes the window.
Run	Closes the window and downloads the report in XLSX format.