Using this routine, the company's bank balances with the collection agents can be queried. This file is updated by the system when financial events that alter the bank balance occur.
If a balance needs to be corrected, use the routine Recalculation of Bank Balances. This routine requests a reference date when the balance is correct and, as of this date, the system reads the transactions and adjusts the balance in the following days.
Procedures:
To query a bank balance:
1. In the Bank Balances maintenance window, select the desired bank and click View.
The bank balance query screen is displayed.
2. Check the information and click on OK to finish the query.
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