Cannot generate Cash position for Bank Accounts with netting agreement set to Yes?

 Hi all,

Good day. Need help for this one.

For some of our suppliers, we need to compute for their netting account. In order to do this, we need to set-up the netting agreement of the designated bank to YES. But if we do this, the bank we had updated will not be present anymore in the table for daily cash position. We need to generate and see the daily cash position of every bank account we have.

Can anyone help me with the set-up for this one or is this functionality possible?

thanks in advance,

Lei