The Foreign Exchange Forward cover report lists all the contracts by division, showing currency, contract and commitment amount, Outstanding purchase orders and balance covered.
- In the menu, expand Base Modules > Distribution > Foreign Currency Management > Foreign Currency > Reports and double-click FX Forward Cover Print. FX Divisional Reporting Rules panel appears.
- Enter the selection criteria; Database, Division and Currency.
- Click OK to generate the report.
The report displays following information.
- Contract amount
- Commitment
- Outstanding P/O
- Balance covered
