To provide the details used by CS Lucas to show the Daily Sweep Balance.
WHY IS THIS IMPORTANT?
Allow users to verify the details of Daily Sweep Balance.
1. Navigate to Reporting > Standards > Report 1404: Daily Sweep Balance.
2. Fill in the mandatory parameter – Bank Account Group and As At Date.
3. Click on the required format.
4. The report shows the Accounting Centre, Opening Balance, Sweep Amount and Closing Balance.
For explanation of button, please see link.
For explanation of buttons, please see link.
To view the following transaction,
Follow the steps as shown below:
1. Navigate to Cash Management > Cash Sweep.
2. Select Bank Account Group* (From example: ZBA-SGD)
3. Select Acct Cntr* (From example: FLINVM-SG)
4. Key in Date* (From example: 28/04/2014)
5. Click Refresh.
FREQUENTLY ASKED QUESTIONS