How to view total balance per bank ?

[Former Member]

Dear all,

I have a question with regards to the cash position report FF7A. My client is using many different currencies but whishes to have the cash position per Bank in USD.

The issue is that in this report you first have to select the currency and then you can view the balance per Bank. Is it possible to have it the other way around, that is first choose the Bank to then be able to convert all currencies into USD by using button "Translate to display currency"?

Thank you in advance for your kind help.

Kind regards.

[Former Member · Accepted solution]

Hi,

Could you please try this.?

FF7A > Execute > Click on "Standard Overview" > Expand the displayed row > you would get breakup in the display currency.

Regards,

Ravi Kumar

[Former Member]

Thanks Ravi, this is what I was looking for!