cash pool?
Hi,
what is the purpose of cash pool? i study with user guide but still have confusion.
Actually my scenario is that
We have lot of banks account(actual and dummy account). First we receive amount in dummy bank and then transfer the actual bank account by bank transfer.In this case, i want a movement of cash on daily basis(what was the opening balance, cleared cheques, uncleared cheques, closing balance)
How can we achieve this type of requirement?
what is the purpose of cash pool? i study with user guide but still have confusion.
Actually my scenario is that
We have lot of banks account(actual and dummy account). First we receive amount in dummy bank and then transfer the actual bank account by bank transfer.In this case, i want a movement of cash on daily basis(what was the opening balance, cleared cheques, uncleared cheques, closing balance)
How can we achieve this type of requirement?
Tagged:
0