Title Exchange Rate Report Back

Selection criteria

Exchange Rate Report

Currency Code GBP <Picklist>

From Date XXXXXXXXTo Date XXXXXXXX

Output format

Date Rate 1/Rate

(Exchange Rate date) (Exchange Rate) (1/Exchange Rate)

XXXXXXXXXXXX XXXXXXX XXXXXXXXXXX

XXXXXXXXXXXX XXXXXXX XXXXXXXXXXX

XXXXXXXXXXXX XXXXXXX XXXXXXXXXXX

Validation required

Screen Level To date cannot be less than from dateAssumption Currency to be displayed & validated from current master Report Level Exchange Rate details should be printed in descending order

This report should be able to print/Save in xls format

Change in data model Jobstream - Exchang OMNI - D001022

Valid modes Modify

Reporting requirement Not applicable

Interface Required not applicable

Data migration issues not applicable

Assumption Report can be printed/saved in .xls/csv format

OMNI Team Response First Cut version has already been released