Updating Current Day Bank Statements
This topic discusses how to update current day balances and transactions.
|
Page Name |
Definition Name |
Usage |
|---|---|---|
|
BANK_SDBAL_ENTRY |
View and update automatically loaded current day statements. |
|
|
BANK_SDSTMT_ENTRY |
Enter information for current day transactions. |
Use the Current Day Balances page (BANK_SDBAL_ENTRY) to view and update automatically loaded current day statements.
The Cash Management intraday cash position functionality uses current day data to calculate intraday cash position worksheets.
Navigation:
The Current Day Balances page is similar to the Bank Balance Entry page in form and function. However, current day bank statement information is stored in the Bank Current Day table (BANK_SDBAL_TBL).
Use the Current Day Transactions page (BANK_SDSTMT_ENTRY) to enter information for current day transactions.
The Cash Management intraday cash position functionality uses current day data to calculate intraday cash position worksheets.
Navigation:
The Current Day Transactions page is similar to the Bank Transaction Entry page in form and function. However, current day bank statement information is stored in the Bank Current Day table.