Updating Current Day Bank Statements

This topic discusses how to update current day balances and transactions.

Pages Used to Update Current Day Bank Statements

Page Name	Definition Name	Usage
Current Day Balances Page	BANK_SDBAL_ENTRY	View and update automatically loaded current day statements.
Current Day Transactions Page	BANK_SDSTMT_ENTRY	Enter information for current day transactions.

Current Day Balances Page

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:

Banking, and then Bank Statements, and then Enter Current Day Bank Statements

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).

Current Day Transactions Page

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:

Banking, and then Bank Statements, and then Enter Current Day Bank Statements, and then Current Day Transactions

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.