Carry FX Hedge Positions Forward or Back via the FX Exposure Report

See Carrying Forward or Back for an explanation and examples.

Security Note: You need the Allow the user to maintain hedge actions security right in the Accounting user group security rights group for this activity.

Activity Steps

1. Open the FX Exposure.
2. Search for exposure for a company across a date range. See View Foreign Exchange Exposure.
3. Right-click the exposure of the QP and select Carry Forward Or Back from the menu.

   The Carry Forward Carry Back screen displays.

4. See Carry Hedge Positions Forward or Back for further steps.

   Note: The new swaps contracts must be locked to affect the exposure displayed in the Foreign Exchange Exposure report. See Lock Hedge Positions.