Cash Position-Showing output(0) for all Activities

[Anjireddy.r12]

Hi,

Cash position; Generating Zero Values all activities, even transactions are available for particular date.

Available balances on 18/jul/2012 in Bank statements and showing in Bank Balances also,

Bank A - 1000
Bank B - 5000

But cash position on the date 18/jul/2012 showing as zero; not only for banks opening balance, it showing for all other activities (Supplier Payments, Customer Receipts, Cleared payments and Receipts) also <b>Zero</b>; even we have activities for specific day and before day....i never find any balances on Cash position report except <b>Zero</b>.

Please let me know your suggestions on this Issue.

Thanks & Regards,
Anjireddy