Today's post addresses what your enterprises global position would look like within our cash management operations module. Assuming that you have multiple banks that you work with (I have created four here) and say you position in multiple currencies, central cash management organization users will of course be able to see individual positions submitted for each currency.
The global position report enhances the enterprise wide view by providing a consolidated position across subsidiaries, currencies, banks and accounts.
Say we run the report for today. The system shows you the high level information upfront - i.e your total position across subsidiaries, currencies and all accounts at this point in time in your base currency - here USD is set as the base currency.
Below, the rolled up top level position, you would see the details- first data from day to day operations accounts grouped by currencies. Within each currency, you will be able to drill down to see the banks, the major transaction group (flow codes with CMO) totals and you will be able to view these in either the base currency or the transaction currency.
The third part of the global position report would show you your investment activity for the day. Data from operations plus data from investments would provide you with your consolidated top-level cash position.
So there you have it. Your top level enterprise wide position and drill downs by currency and banks to view details across operations and investments. Thank you for reading.