Cash Balances

Get Started#

Create#

A cash balance is the amount of money a company currently has available. This money is kept on hand to offset any unplanned cash outflows.

The process of exporting cash balances can be initiated from Supply Chain Management (SCM)->Activity->Cash Balances as shown in fig 1.

Hitting the Create button to begin creating a new Brand as shown in fig 2, this takes you to the Brand create page shown in fig 2a below. The areas highlighted red are required fields and must be filled before the document can succesfully create.