FX Rates Audit Group
Reports in the FX Rates Audit Group provide modification and status information related to currency exchange rates in OneStream.
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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 types in the report.
Rate Period
Enter a monthly or yearly period, for example, 2023M11, to display only FX rate changes made in that period. Leave this blank to report on modifications made in all periods.
Status
The lock status of the FX rate modifications displayed 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 you wish to view. Select a specific user from the drop-down or select (All) to include all users in the report.
Start Date and 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.
FX Rate Audit Group Reports
FX Rate Lock/Unlock Audit
This report displays all FX rates that were locked or unlocked, the user, and the date and time modified.
FX Rate Current Status
This report displays the current status of the FX Rates for a specified time period.
