Treasury: Cash Position advantages & problems with bank statement

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Posted by [IP Address: 212.166.209.1] 'Nora Miguelez' on September 18, 2001 at 13:07:09 EST:

Hello,

We're trying to start with Cash position... and we have really some problems we don't know how resolve...
The most important it's that we want to define one GL bank account for each bank and each payment methods... the problem it's that we NEED to know the balance of the bank, not of each GL bank account.How can we solve this ?

Thanks in advance

NORA

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Message: : Hello, : We're trying to start with Cash position... and we have really some problems we don't know how resolve... : The most important it's that we want to define one GL bank account for each bank and each payment methods... the problem it's that we NEED to know the balance of the bank, not of each GL bank account.How can we solve this ? : Thanks in advance : NORA