Banking position
This report is used to print the records included into the banking position. We can filter with several criterias:
- Company
- Site
- Date range
- Currency
- Rate type
- Bank group
- Bank
- Grouping level
- Detail level
- Periodicity
- Each cash forecast type available in the banking position inquiry (from Accounting to CRM contract)
This report prints the registers from the working BANKPOSD table , according to these parameters.
Prerequisites
Access to the report
This report can be accessed from the report menu of the group Treasury.
It is also called by default from the following functions :
A/P-A/R accounting > Inquiries > Banking position
List of criteria
Parameter | Parameter title | Type |
|---|---|---|
soc | Company consolidation code | |
site | Site | |
datdeb | Date range | D |
cur | Currency | |
typrat | Rate type (Local menu Daily rate, Monthly rate, Average rate...) | |
grpban | Bank group | |
ban | Bank | |
grplev | Grouping level (Local menu Company, Bank group, Bank, Site) | |
detlev | Detail level (Local menu Total, Forecast type, Document) | |
period | Periodicity (Local menu Day, Week, Month) | |
typgac | Accounting (Local menu No, Yes) | |
typdud | Due date (Local menu No, Yes) | |
cfolea | Leasing contract (Local menu No, Yes) | |
cfome | Manual forecasts (Local menu No, Yes) | |
cfopq | RFQs (Local menu No, Yes) | |
cfopo | Purchase orders (Local menu No, Yes) | |
cfopc | Purchasing contract (Local menu No, Yes) | |
cforn | Receipts (Local menu No, Yes) | |
cfosq | Quotes (Local menu No, Yes) | |
cfoso | Sales orders (Local menu No, Yes) | |
cfosc | Sales contract (Local menu No, Yes) | |
cfodn | Deliveries (Local menu No, Yes) | |
cfocm | CRM contract (Local menu No, Yes) | |
impselections | Print selections (Local menu No, Yes) |
Comments
In a start/end range type of parameter, not entering anything for the two values means that the report will ne be restricited to the parameter value.
The data is filtered by site according to the rights granted to the user on the function CONSBTR (Banking position).