Payables and Cash Management - EBS (MOSC)

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CM : Bank Balances - Our Cash & Cash Clearing A/c

edited Aug 19, 2021 6:19PM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered
Hi Guys

How can I query bank account balances in cash management.I want to know what amount/balance exists in a bank account in our book.In fact , I have four bank accounts for AP and AR and all four accounts are assigned with one GL code combination for cash & cash clearing so I can not run account analysis report for particular cash and Cash clearing code combination for only one bank a/c.

Kindly advise me .

Regards

QADEER AHMED 

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