eTRM uses javascript that opens and focuses a separate window to display reports. Your browser does not appear to support javascript. This should not prevent you from using eTRM but it does mean the window focus feature will not work. Please check the contents of other windows on your desktop if you click on a link that does not appear to do anything.

[Home] [Help]

Lookup Type: OPENING_BAL_TYPE

Product:	CE - Cash Management
Meaning:	Opening Bal Type
Description:	Opening Bal Type

Quick Codes

Code	Meaning	Description
ALL	Both Bank Account and GL Cash Position	View by both Bank Account opening balance and GL Cash Position opening balance
BANK	Bank Account	View by Bank Account opening balance
GLCP	GL Cash Position	View by GL Cash Position opening balance
NONE	None	None