Cash Positioning Report

This activity allows you to view the bank cash position as on a particular date.

Select the “Cash Positioning Report” link under the “Reports – Book Keeping” business component.

The “Cash Positioning Report” page appears.

- Clicking this icon available near certain fields takes you to the help page of the respective field.

Enter the following fields in the “Print Criteria” group box:

Company Code	Use the drop-down list box to select the company for which you want to fetch the transactions. The combo is loaded with the login OU’s company code.
Entity	Use the drop-down list box to select the entity on which you want to view the Position. You can select from “Bank” and “Cash”. The values are loaded in the ascending order.
Bank Reference	Use the drop down list box to select the Bank Reference, whose bank code report has to be extracted. The combo would be loaded with all the Bank Reference for whose bank codes Account rule definition has been done for the company.

Note: When the Entity is selected as Cash, Bank Reference combo is loaded only with Blank.

Bank Account No

Use the drop down list box to select the Bank Account No., whose bank code report has to be extracted. The combo would be loaded with all the Bank Account No. for whose bank codes Account rule definition has been done for the company.

Note: When the Entity is selected as Cash, Bank Account No. combo is loaded only with Blank

Currency Option	Use the drop-down list box to select the Option in which you want to view the Report. You can select from “Base Currency”, “Parallel Base Currency” and the “Account Currency”. The system displays “Base Currency” by default on launch of the page.
Currency	Use the drop-down list box to select the currency in which you want the report. The currency combo would be loaded based on the currency option selected.
Finance Book	Use the drop-down list box to select the finance book for which you want to view the Financial report. All the finance books for the selected Bank Reference, Bank Account No. and mapped to the login user will be available for selection.
Code From	The starting code number in the range of code numbers identifying the entity in which you want to view the report (Alphanumeric, 32). You can enter the number in full or specify it partially using the “*” character. The system retrieves all the code numbers that are similar to the value entered here.
To	The ending code number in the range of code numbers identifying the entity in which you want to view the report (Alphanumeric, 32). You can enter the number in full or specify it partially using the “*” character. The system retrieves all the code numbers that are similar to the value entered here.
As On Date	The date on which you want to view the Report (Date Format). The date entered in this field must be on or before the system date. The system date is displayed by default on launch of the page.

Click the “Print Report” pushbutton to view /print the Cash Positioning Report.