Bank account balance

[turbo]

Version R12/11i? = R12
Instance PROD/TEST/VIS? = Test
Module? = Cash management, GL
OS? = IBM AIX (64bit)

Hi, Please help me
I use function currency VND.

Copany A(legal entity) has 2 bank accounts of Bank B
Bank account 1: VND currency
Bank account 2: USD currency.

How can I report balance of each bank account ?
And with bank account 2, How can I see the USD balance?

Thanks for your advance!

[karthikeyanp1981]

Dear Turbo,

there is no standard functionality provided in Cash Management module to display the available bank balance. If you are using two different Cash clearing accounts for your bank account 1 and bank account 2, then you can derive the balances from General Ledger module by performing an account inquiry or by running Account analysis report ....
However GL will display the most updated balances only when the subledger transactions are transferred to General Ledger on a regular basis....
I am not sure as to how good the Cash Forecasting templates will work out in favor of you in this case ....

Regards,
Karthikeyan

[turbo]

Thanks for your answer!

Now I am reporting bank account balance in GL module. But I only see balance of function currency, and only the transactions were transfered to GL. So it's not inconvenient.