Bank A/c Wise balances...

[tirumal]

12.0.6 cash management,

Hiiiiiii All,
we have the requirement of our client.Before issuing a cheque he wants to check the bank ac balance is available or not according that he can do some amendments. and issue the same.

we were trying to convince the client through BRS Statement but he required to view the bank a/c balances on the daily basis of morning and evening how much cash has generated and out flow of cash as the same day it self he can continue the business on daily...

we have the shortage of technical guys. if i have to give requirements to the tech person for report generation what is kT is required to achieve this
result..



Regards

[karthikeyanp1981]

From the functional perspective if you wanted to know the bank balances as on date you need to take in to account the cash inflows and cash outflows from other modules implemented.
Cash positioning feature in cash management, does that job for you, infact by using the standard template you can find the balances available on a daily basis. You can customize the same as a report to satisfy the client requirement.
Strong SQL skills are the base qualification for any report developer ... All the Best (of Luck) !

Regards,
Karthikeyan