Back to Menu No.05-01-02

Cash Position (FF7AN)

Menu: Accounting > Financial Supply Chain Management > Cash and Liquidity Management > Display Cash Position

Process Overview: Display an account balance by bank.

Screen 1:

Operation Process:

General Selections
1. {{Company Code}} Enter the Company code for the bank balance to be extracted.
2. {Business Area} Enter the Business area for the bank balance to be extracted.
Further Selections
3. {{Cash Position}} Checked: Displays bank account and bank settlement account.
4. {{Grouping}} Enter the list display method.
5. {{Display as of}} Enter the list start date.
6. {{Display in}} Enter the Currency code for the display. (Ex. 'JPY' Japanese Yen)
Increment
7. {{in Unit }} Enter the column display unit of the list. (Ex. 'T/W/M' (daily/weekly/monthly)
Output Control
8. {{Scaling}} Enter the currency display unit of the list. (Ex. '3/0' Display in 1,000 units, no decimal point display)
9. Click [All Selections]. (When not changing the display type, perform Operation Process 4 of Screen 2.)

Screen 2:

Operation Process:

Display Type
1. {Cumulative Display} Displays the cumulative balance.
2. {Delta Display} Displays the moving amount.
3. {Delta Display with Balances} Displays the start and end of the period of each moving amount or column of the bank account.
4. Click [Execute].

Remarks:

1. The display type is initially set to [Cumulative Display].

Screen 3:

Operation Process: The item confirmation method is described below.

1. Double-click on the item of the bank to be checked.

Screen 4:

Operation Process:

1. Double-click on the item of the bank to be checked.

Screen 5:

Operation Process:

1. Double-click on the item of the bank to be checked.

Screen 6:

Operation Process:

1. Double-click on the item of the bank to be checked.

Remarks:

1. When [Accounts] of the account code is double-clicked on, an account code item list is displayed.

Copyright(c) MITSUI KINZOKU YOURSOFT Inc.