We have created here a few items of liquidity to store the beginning balance and the ending balance of banks. RFLQ_BALANCE ran the program to initiate the balance from a certain date, also called the cutoff date. 31.12.2013 ascribe use and calculate the item ENDING BALANCE OF BANKS. The problem is that we can not carry the value stored in the bank's final balance of the day 31.12.2013 for initial bank balance of the day 01.01.2014 and so on.
Does anybody know if there is any standard program in place to ascertain the bank balance daily (through the execution of a job) or do I have to do some developing to achieve this goal?
You've tried the report BALANCE_CF?