You use groupings to stipulate the format for your display. You specify the setup of the cash position by using groupings. The grouping determines which levels and accounts should be displayed in the cash position. Groupings select and structure the required dataset and are responsible for compiling the cash position.

You want to see the activity within various bank accounts. By entering the grouping on the request screen, you specify the accounts and balances the system selects and displays.

By specifying a summarization term, such as the name of a bank, you can have the system group together individual lines in the display. For example, if you do not want to see all clearing accounts individually, assign them to a summarization term such as FIRST or CITI. On the first display screen, you then see the clearing accounts grouped together under these summarization terms rather than individual clearing accounts.

To display the cash position according to different criteria, you can use the line selection function to group according to levels.

Cash Position Grouping Example