How to view the bank balance in AP

This forum is to discuss different features/issues of Oracle Financials modules ( GL - General Ledger, AP - Accounts Payable, AR - Accounts Receivable, FA - Fixed Assets & CM - Cash Management ).
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leela
Posts: 14
Joined: Tue Jul 17, 2007 8:40 am
Location: India

How to view the bank balance in AP

Post by leela »

Hi friends,
our client requirement is before making payment to suppliers in AP he wants to check the bank balance please help me in this issue we are in ver 11.5.10

Thanks and regards,
Leela
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kkmundhra
Posts: 83
Joined: Sat Jun 14, 2008 1:17 pm
Location: India

Post by kkmundhra »

Hi Leela

i think you cant view the bank balance in AP. You need to switch to CM to view the bank balance.

Thanks
Karan
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ahmadbilal
Posts: 615
Joined: Mon Sep 18, 2006 1:32 am
Location: United Arab Emirates
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Post by ahmadbilal »

You can give them Bank Account Status Report
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hiszaki
Posts: 482
Joined: Thu May 10, 2007 9:03 am
Location: Egypt

Post by hiszaki »

Hi leela

You can also customized a report for bank statement then put it in the AP responsibility.

Thanks
Hisham
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