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Hello,
I hope you will be able to help me on this one. I have spent few hours on this puzzle but I could find any solution to my problem.
As per our business requirement, I need to see in my report the totals by instrument (FX and FX forecast) as shown in the table below.
SCANNARO August September October
USD FX FORECAST Capex 0.00 0.00 0.00
Forecast - Paym -20,000,000.00 -14,700,000.00 -16,000,000.00
Forecast - Rece 30,000,000.00 26,000,000.00 22,500,000.00
Strategic Capex 0.00 0.00 0.00
Total 10,000,000.00 11,300,000.00 6,500,000.00
FX -9,500,000.00 -10,000,000.00 -5,000,000.00
Total -9,500,000.00 -10,000,000.00 -5,000,000.00
Now, I would like to get a percentage of hedging which can be defined by the following formula ((total fx) / (total fx_forecast) * 100) and add it at the bottom of my report. I am using a cross table at the moment because we need to have the month displayed as column to match our other reports' format.
That is the reason I cannot find a way to get the hedging percentage.
Thanks a lot for your help,
Ben
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