How to view the latest cash position without daily bank statement loading? — Cloud Customer Connect
You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

How to view the latest cash position without daily bank statement loading?

in Payables, Payments & Cash Management

As I know to view the cash position data, the opening balance only can be show if there are bank statement import to system in prior day. May I know if there are any ways to view the cash position data by using the latest bank statement balance instead of prior day?

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!