Reports in the FX Rates Audit Group provide modification and status information related to currency exchange rates in OneStream.
For more information about FX rates, see Foreign ExchangeRates in the Design and Reference Guide.
FX Rates Audit Group Report Filters
Rate Type
The name of a specific FX rate type. Select a specific rate type from the list or select (All) to include all users in the report.
Rate Period
Enter a monthly or yearly period, for example, 2020M11, to display only FX rate changes made in that period or leave blank to report on modifications made in all periods.
Status
The lock status of the FX rate modifications to display in the report. Select Locked, Unlocked, or (All) to include all modifications regardless of lock status.
User
The name of a specific user whose FX rate modification activity. Select a specific user from the drop-down or select (All) to include all users in the report.
Start Date / End Date (FX Rates Lock/Unlock Audit only)
Enter a start/end date range to include only FX rate information modified within the specified time range in the report.
