R12 CE Bank
Posted: Fri Apr 13, 2012 3:41 am
Dear All,
I have a query on Bank balance functionality in R12. I giving an example for the same in
In Cash management responsibility, If I updates the available account balance as on date (01-apr-12) as 100000/-
If I entered Receipts of Rs. 50000/- from receivables and make the payments of Rs. 30000/- from payables using the above bank account and the same has also reconciled in cash management.
Can I get the updated bank account balance as of date? Of Rs. 120000/-
Advance Thanks
I have a query on Bank balance functionality in R12. I giving an example for the same in
In Cash management responsibility, If I updates the available account balance as on date (01-apr-12) as 100000/-
If I entered Receipts of Rs. 50000/- from receivables and make the payments of Rs. 30000/- from payables using the above bank account and the same has also reconciled in cash management.
Can I get the updated bank account balance as of date? Of Rs. 120000/-
Advance Thanks