This setup enables the automation of reports and documents when FX Transactions and Commercial Forecasts are entered.
- To access this function, in the Modules Tasks pane, select the Automatic Reports option in the Setup folder of the FX module.
The setup page for the automatic reports is displayed.
- Enable the Dealing Ticket option, if you want to print the dealing ticket right after the transaction creation.
- Enable the Confirmation Letter option, if you want to print the confirmation letter right after the transaction's back-office validation.
- Enable the Payment Order option, if you want to print the order payment right after:
- the settlement (including the automatic settlement following the carry forward or the early exercise) of a forward transaction or a swap forward leg,
- the back-office validation of a spot transaction or a swap spot leg.
Info
The manual reports remain available, even though the report automatic management is selected.
To change documents templates, see topic Modification of document templates.
