Daily Balance Position Report

Daily balance position report provides the information on opening balance, total credits, total debits and closing balance. A user can request to generate an adhoc and scheduled report.

Further, user has to select a format in which the report needs to be generated.

Further, user has to select a format in which the report needs to be generated. user can generate reports under the following two categories.

Adhoc Report
Schedule Report

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Corporate Dashboard > Toggle menu > Report > Report Generation

Daily Balance Position Report

Daily balance position Adhoc reports are generated on demand or on request. Reports can be requested from the 'Reports' screen. Adhoc reports can be viewed using 'My Reports' screen.

To generate the daily balance position adhoc report:

Click the Adhoc tab.
From the Report Name list, select the appropriate report to be generated.
The receptive report generation screen appears.

Field Description

Field Name

Description

Report Name

The report type selected to generate the report.

Report Format

The format in which report is to be generated.

The options with Oracle Business Intelligence (BI) Publisher are:

The options with Internal Reporting Application are:

Duration

The period for which the report is to be generated.

Start date of the date range from which you want to generate the report.

End date of the date range up-to which you want to generate the report.

From the Report Format list, select the appropriate report output format.
From the Duration - From and Duration - To list, select the appropriate duration.
Click Generate Report to view and generate the report.
OR
Click Clear to reset the search parameters.
OR
Click Cancel to cancel the transaction.
The success message of request along with the status, Report Request Id and Reference Number appears. Click Ok to complete the transaction.
OR
Click the View Reports link to download the report. User is directed to My Reports screen. The list of reports appears.
Click on desired Report Sub ID to view and download the generated report. You can download the report in PDF, XLS, and CLV formats.

Note: You can also download the requested report from Corporate Dashboard > Toggle Menu > Reports > My Reports.

For reference, a specimen of the report generated is given below:

Daily Balance Position Generated report

Field Description

Field Name	Description
Report Parameters
Party Name	The name of the party for whom the report is generated.
Party ID	The Id of party for whom the report is generated.
Start Date	The start date of the generated report.
End Date	The end date of the generated report.
Account Number	Account number of the user for whom report is generated and is selected at the time of report generation.
Account Currency	CurrencyA generally accepted form of money, including coins and paper notes, which is issued by a government and circulated with in an economy. of the account.
Branch Code	Branch code of the user's account.
Date	Report creation date.
Opening Balance	Opening balance of the user's account.
Total Credits	Total amount credited on the user's account
Credit Count	Total Credit count of the account at the time of transaction.
Total Debits	Total amount debited on the user's account
Debit Count	Total Debit count of the account at the time of transaction.
Closing Balance	Closing balance of the user's account.

Daily Balance Position Report - Schedule Reports

The reports that are generated in specific time frame such as daily, weekly, monthly, quarterly, and annually are categorized under scheduled reports.

To generate the Daily Balance Position schedule report:

Click the Schedule tab.
From the Report Name list, select the appropriate report to be generated.
The receptive report generation screen appears.

Field Description

Field Name	Description
Report Name	The report type selected to generate the report.
Report Format	The format in which report is to be generated. The options with Oracle Business Intelligence (BI) Publisher are: PDF XLS The options with Internal Reporting Application are: PDF CSV
Select Frequency	The frequency at which the reports are generated. The options are: Once Daily Weekly Monthly
Start Generating	Start date of the date range from which you want to generate the report.
Stop Generating	End date of the date range up-to which you want to generate the report.
Duration	The period for which the report is to be generated. Start date of the date range from which you want to generate the report. End date of the date range up-to which you want to generate the report.
View Scheduled Reports	Link to view all the reports that are scheduled.

From the Report Format list, select the appropriate report output format.
From the Select Frequency list, select the appropriate option.
From the Start Generating and Stop Generating list, select the appropriate duration.
From the Duration - From and Duration - To list, select the appropriate duration.
Click Schedule Report to view and generate the report.
OR
Click the View Scheduled Reports link to view all the scheduled reports. The Scheduled Reports screen appears.
OR
Click Clear to reset the search parameters.
OR
Click Cancel to cancel the transaction.
The success message of request along with the status, Report Request Id and Reference Number appears. Click Ok to complete the transaction.

OR

Click the View Reports link to download the report. User is directed to My Reports screen. The list of reports appears.
Click on desired Report Sub ID to view and download the generated report. You can download the report in PDF, XLS, and CLV formats.

Note: You can also download the requested report from Corporate Dashboard > Toggle Menu > Reports > My Reports.

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