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How to get begining balance in cash/bank account to generate statement of cash positi

Discussion in 'Oracle Financials' started by Diana, Jul 26, 2012.

  1. Diana

    Diana Active Member

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    Jakarta, Indonesia
    Hi everyone,

    Can anyone help me to get the table and field of begining balance in cash/bank account? I want to create statements of cash and bank position,,
    I get mutation of cash and bank from payment in payables modul and the receipt from the receivables modul. I use the receipt date and payment date as a required parameter to get mutation balance in both of that moduls. The mutation balance in each cash and bank account are define properly but I felt difficult to get the begining balance for both that accounts. Before of that I tried to use table in inquiry account to get the balance but it need effort to create code combination account first before i get the balance like in trial balance. Trial balance can give total amount for every code combination account for each natural account. please help to execute this issue,