Report 1429: Cash Balance By SSI

See previous W5 version guide

PURPOSE

To provide the details used by CS Lucas to show the Cash Balance By SSI.

WHY IS THIS IMPORTANT?

Allow users to verify the details of Cash Balance By SSI.

QUERY

1. Navigate to Reporting > Standards > Report 1429: Cash Balance By SSI.

2. Fill in the mandatory parameter – Acct Cntr, Time Bucket and As At Date.

3. Click on the required format.

4. The report shows the Accounting Centre, SSI, Currency and Dates based on the selected time bucket (From Example, time bucket selected is for 10 days).

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DATA SOURCE

To view the following bank balances,

Follow the steps as shown below:

1. Navigate to Cash Management > Actual > Cash Balance.

2. Select Acct Cntr* (From example: TFS-SG)

3. Key in the VDate* (From exmaple: 01/06/2017)

4. Select Ccy* (From example: AUD)

5. Click Refresh.

FREQUENTLY ASKED QUESTIONS

 

RELATED INFORMATION

 

CHANGE HISTORY