Accounting › Treasury
Cash Position
The daily snapshot. Kept rather than computed on demand: re-deriving yesterday’s position from today’s transactions gives a different answer once a back-dated correction lands.
Where to find it
- Module: Accounting
- Group: Working Capital
- Section: Treasury
- Screen: Cash Position
Address in the console: /accounting/cash-positions
Read-only list · 13 columns · 1 action
This list is read-only: its records are written by the work that produces them. A correction, where one is possible at all, is made where the record was created.
What the list shows
These are the columns of the list, in the order they are drawn. Any of them can be sorted on, filtered on, hidden, or exported.
| Column | Kind | Field name |
|---|---|---|
| Date | Date | position_date |
| Account | Text | account_name |
| Bank | Text | bank_name |
| Currency | Code | currency |
| Ledger | Amount | ledger_balance |
| Available | Amount | available_balance |
| Uncleared | Amount | uncleared_amount |
| Reporting ccy | Amount | reporting_balance |
| Overdraft used | Amount | overdraft_used |
| Headroom | Amount | headroom |
| Below minimum | Yes or no | below_minimum |
| Overdrawn | Yes or no | is_overdrawn |
| Restricted | Yes or no | is_restricted |
What you can do here
Capture today primary
Asks for: As at Reporting currency
The rules that apply here
Everything on this screen obeys the platform rules rather than rules of its own. The ones worth knowing before you use it:
- Narrowing a list — search, conditions, sort, totals, export and saved views.
- What may be changed — the five grounds a record may not be edited on.
- Companies and business units — what the switcher above this list is doing to it.