Cancellation Cash Instruction - New Screen
Context of Usage
This screen contains a number of fields regarding the cancellation of pending settlement restrictions on cash. You can fill in new data. Afterwards you can proceed by clicking on the buttons below.
You can use this screen either in 2-eyes or in 4-eyes mode.
Screen Access
- ❙
- Cash >> Settlement >> Intra-Balance Movement >> Intra-balance movements with current and historical status – search screen >> Click on the search button >> Intra-balance movements − list screen >> Click on the details button >> Intra-balance movement – details screen >> Click on the cancellation instruction button
Field Description
Buttons