How do I configure a report so that today’s balance does not include forecasts?

You can configure the report to indicate whether today's balance should display only actual movements or also include forecasts. This allows you to adjust the view according to the level of detail you need.

To ensure that today’s balance does not include forecasts, go to the report's “Configuration” section and tick the option "Do not include forecasts in today’s report values".

This setting ensures that the balance displayed for today reflects only actual movements. 

This flexibility allows the report to adapt to different treasury analysis styles: some teams need 100% real-time visibility, while others prefer to incorporate expected movements to anticipate their daily position. 

Note: If you want to visualize the same balances shown in the Banking Pool, you must select “Ledger operation date balance” in the values section and in the report’s “Configuration” section tick the option "Do not include forecasts in the report values for today".

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