To provide the details used by CS Lucas to show the Cash Movement By Bank Account Group.
WHY IS THIS IMPORTANT?
Allow users to verify the details of Cash Movement By Bank Account Group.
1. Navigate to Reporting > Standards > Report 1428: Cash Movement By Bank Account Group.
2. Fill in the mandatory parameter – SSI Group, From Date, To Date, Units, Total In and Rate Type.
3. Click on the required format.
4. The report shows the VDate, Accounting Centre, TradeID, Description, Total (SGD), TFS-SG-CITI-SG and TPS-SG-DBS-SG.
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 Transaction > Money Market.
2. Select Acct Cntr* (From example: TFS-SG)
3. Key in MDate From* (From example: 10/07/2014)
4. Click Refresh.
FREQUENTLY ASKED QUESTIONS