Inquiring on transaction balances
Use these procedures to inquire on the Cash Management consolidation file records at the cash code level, company level, or the transaction code level. Transaction Balance Inquiry at Cash Code Level (CB90.6), Transaction Balance Inquiry at Company Level (CB90.7), and Transaction Balance Inquiry at Tran Code Level (CB90.8) display all data relevant to the cash code, company, or transaction code level from the Cash Management consolidation file.