Online analysis (CB)
Cash Management includes several online analysis forms that you can use to view real-time information. Use these forms to view information about bank account balances, transaction adjustments, and account currency. These are the available analysis forms:
| Action | Process |
|---|---|
| Display the cash codes listed in the cash code group. Each cash code will include details for the bank, the account currency, and the bank account number used by company. | Use Cash Code Group (CB11.1) |
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UNIX/Windows: Display payment (CBPAYMENT) records that were paid through the Accounts Payable application. (Cash Management payment records are created by Payment Load (CB554) and Payment Entry (CB55.1) IBM i: Display payment (DBCBCBM) records that were paid through the Accounts Payable application. (Cash Management payment records are created by Payment Load (CB554) and Payment Entry (CB55.1) |
Use Cash Payment Inquiry (CB56.1) |
| Display all transactions for a specific cash code and transaction code, including the status of the transaction. Use this form to reconcile, void, stop payment, or reopen a bank transaction. | Use Bank Transaction Adjustment (CB80.1) |
| Display payment tape record and mark it as rejected by the bank. This program creates a bank transaction adjustment using the tape payment rejection code assigned to the cash payment transaction code on Bank Transaction Definition (CB00.4). You can access this form by CB80.1 for tape payment transactions only. | Use Tape Payment Rejection (CB85.1) |
| Display current bank account balances, including both reconciled and outstanding balances. | Use Current Bank Account Balance (CB90.1) |
| Display bank account balances in an alternate currency. This program uses the exchange rates defined for the currency relationships in the Currency application. See the Currency User Guide for more information. | Use Currency Analysis (CB90.2) |
| Display bank account balances by period including the beginning balance, period transaction amount, and ending balance. | Use Bank Account Period Balance (CB90.3) |
| Display all transactions for a specific cash code and transaction code, including the status of the transaction. | Use Bank Transactions (CB90.4) |