How do check a bank blance in AP ?

[mydeen bathusha]

[:(] I have create one PO invoice paid the Payment but same invoice i have create debit memo and payment workbanch i have been selecting refunds how to check my bank balance this amount add or not how do check ?

[ahsan.global]

Mydeen...
Do you want to check the bank bal in Oracle AP...is that your question...?
if yes...than Oracle AP don't have bank checking facility.
Solution:
1-You have to develop a customized bank bal report. or
2-Implement Oracle CM or Oracle treasure Management. both have bank bal checking facility.