Checking funds against a summary account

hi
is there Option to setup checking funds against a summary account code
thanks

Hi
Yes, You can have funds check at Summary account level in GL. You need to define rollup Group and define summary account and set the funds check as Advisory or absolute as the case may be in summary template.
Regards
Sivakumar

Similar Messages

Check Funds - PO

Hi All,
Below is my scenario.
Budgetary control enabled at Ledger. Budget entered for Purchase orders(Obligation) & Invoices.
Amount 1000$
Account 5678.
a) Create a PO1 for 500$. Charge acc - 1234. Budget Account - 5678.
b) Click on check funds. Funds check is successful and Shows available amount for budget is 500$ (1000$ - 500$)
c) Receive & Deliver the PO. Run Transfer Journal Entries to GL.
d) Make sure Encumbrance entries are posted in GL.
Now go to inquiry screen and check for Encumbrance type Obligation. This is correct. Shows that
Bugdet - 1000
Obligation - 500.
e) Create an invoice for 200$ with Distribution account as 5678. validate and Account the invoice. Post it in GL.
f) Create a new PO2 for 700$. Budget acc - 5678.
Click on Check funds. The Funds check is again successful and shows the Available funds as 100$ (1000$ - 700$ - 200$(invoice))
Where as the expectation is that it should have failed.(PO1 created for 500$ is not getting reflected.)
Am i missing something here. Check funds seems to check against "Actuals" rather than "Encumbrance".
Is this the intended functionality.
Regards,
Saravanan
Edited by: user621872 on Mar 8, 2009 4:00 AM

Hi check with technical guy
BBP_BUDGET_CHECK
this may stops not to do check.
br
muthu

HT1848 can i transfer gift card funds from one itunes account to another

We just got my son an iPhone and have it under the same iTunes account as his iPod. Last night he was trying to download a new ringtone but kept getting asked answers to security questions. We thought we knew the answers, but they wouldn't work. After speaking with a customer service rep, he said it would be easier to create a new iTunes account. My problem is, we have the funds from a gift card under the account with the iPod. If I create a new account, is there any way to transfer the gift card funds to the new account?

As far as I know it's not possible to transfer a balance from one account to another account, but you should be able to get the questions and answers reset.
If you have a rescue email address set up on that account then you can try going to https://appleid.apple.com/ and click 'Manage your Apple ID' on the right-hand side of that page and log into your account. Then click on 'Password and Security' on the left-hand side of that page and on the right-hand side you might see an option to send security question reset info to your rescue email address.
If you don't have a rescue email address set up then go to Express Lane and select 'iTunes' from the list of 'products' in the middle of the screen.
Then select 'iTunes Store', and on the next screen select 'Account Management'
Next choose 'iTunes Store Account Questions' or 'iTunes Store account security' (it appears to vary by country) and fill in that you'd like your security questions/answers reset.
You should get an email reply within about 24 hours (and check your Spam folder as well as your Inbox)

CJ20N - Project Systems - Check Fund Center

Hi,
I have a requirement to check fund center in the network activity against network. Is there any User Exit or BADI, to validate fund center ? This is in Transaction CJ20N. I appreciate any help. Thank You.
Edited by: ABAP_FL on Jun 24, 2010 3:12 PM

Hi,
First, put a trace on FMDERIVE and make sure that the FM objects derived are the ones that you meant. Second, check if the budget control objects are derived properly if you use AVC control objects. If everything looks OK, try to initialize AVC ledger (FMAVCREINIT). Please, notice that budget management functionality is supposed to work; let it be your assumption. So, if the budget is not checked properly, then something is missing in your configuration. Check it carefully, step-by-step, following the info which is already present on SDN forums.
Regards,
Eli

I want to transfer funds from one itunes account to another....How?

How can I transfer funds from one itunes account to another?

If they include a completely unspent gift card's balance, click here and ask the iTunes Store staff to put it back onto the card. Aside from this, it's not possible.
(104990)

While trying to run it show error message : "The application or DLL C:\Program Files\Mozilla Firefox\sqlite3.dll is not a valid Windows image. Please check this against your installation diskette

Just updated firefox. While trying to run it show error message : "The application or DLL C:\Program Files\Mozilla Firefox\sqlite3.dll is not a valid Windows image. Please check this against your installation diskette." Tried to download and install new firefox, but it alway show that the file is corrupt
== Today ==
== User Agent ==
Mozilla/4.0 (compatible; MSIE 7.0; Windows NT 5.1; .NET CLR 1.1.4322; .NET CLR 2.0.50727; .NET CLR 3.0.4506.2152; .NET CLR 3.5.30729; InfoPath.2)

Do a clean reinstall and download a fresh Firefox copy from http://www.mozilla.com/firefox/all.html and save the file to the desktop.
Uninstall your current Firefox version and remove the Firefox program folder before installing that copy of the Firefox installer.
It is important to delete the Firefox program folder to remove all the files and make sure that there are no problems with files that were leftover after uninstalling.
You can skip the step to create a new profile, that is not necessary for this issue.
See http://kb.mozillazine.org/Standard_diagnostic_-_Firefox#Clean_reinstall

TS2621 how do i check out of my email account?

I am using Yahoo email on my ipad. As I share this ipad with other people in the family, I do not want to leave my email open all the times. How do I close it, check out of my email account when I do not need to use it?

You have to use Safari to check your email.
You can't sign out of the Mail App.

Check while creating PR with account assignment K

Hi Gurus,
Can I put a check while creating PRs for account assignment category K, that only statistical order number range is allowed.
In other words, user should not be allowed to put any internal order other than statistical order in PR, while creating it with account assignment category K..
Thanks in Advance,
Vikash

Hi,
You can check on business transaction RMBA - it's the purchase requisition. Set it to prerequisites and for the validation select the order type (it's better than a number range - I believe you use different order types for real/statistical I/O) from AUFK (you will see this structure as available, when creating a validation). If you do use the same order type, then check on I/O itself COBL-AUFNR.
Regards,
Eli

Essbase Product Existence Check Fails against the Shared Services Server

Hello Everyone,
I am a new to Essbase
When I am launching the EAS web console and trying to log in, its giving me an error saying "Could not connect to Administration Server".
I looked in ESSBASE log file its showing an error 1051429 : "Essbase Product Existence Check Fails against the Shared Services Server with Error []"
This error actually started when I copied an Essbase Application from one of my computers to another computer. All I simply did is copied the application folder into "app" folder. I am not sure if migration
is possible just by copying and pasting the application folders. I am not sure if doing this messed up security with shared services. Also under c:\hyperion\essbase folder I see another text file named "SharedServices_Security_Client".
Its log for today is below:
2011-11-03 19:36:15,375 INFO [main] CSS is initialized as client. The default logger properties will be loaded com.hyperion.css.CSSSystem.<init>(Unknown Source)
2011-11-03 19:36:15,531 INFO [main] CSS Log file will be generated at C:\Hyperion\logs\essbase\SharedServices_Security_Client.log com.hyperion.css.CSSSystem.<init>(Unknown Source)
2011-11-03 19:36:15,531 INFO [main] Configure CSS with registry com.hyperion.css.CSSSystem.initCSSSystem(Unknown Source)
2011-11-03 19:36:15,531 INFO [main] Initializing CSS from Registry. com.hyperion.css.common.configuration.CSSConfigurationManager.getConfiguration(Unknown Source)
2011-11-03 19:36:18,531 INFO [main] Trying to get Registry Instance com.hyperion.css.registry.RegistryManager.<init>(Unknown Source)
2011-11-03 19:36:45,531 ERROR [main] 20:1092:Failed to initialize EPM System registry. [Root Cause: hyperion.jdbc.base.BaseSQLException: [Hyperion][SQLServer JDBC Driver]Error establishing socket to host and port: chandan:1433. Reason: Connection refused: connect ] com.hyperion.css.registry.RegistryManager.<init>(Unknown Source)
2011-11-03 19:36:45,531 ERROR [main] Arguments: param1={}, param2=null, param3=C:\Hyperion\logs\essbase\, com.hyperion.css.CSSSystem.initCSSSystem(Unknown Source)
2011-11-03 19:36:45,531 INFO [main] CSS system intialization failed. : [44156 ms] com.hyperion.css.CSSSystem.initCSSSystem(Unknown Source)
2011-11-03 19:44:14,765 INFO [main] CSS is initialized as client. The default logger properties will be loaded com.hyperion.css.CSSSystem.<init>(Unknown Source)
2011-11-03 19:44:14,781 INFO [main] CSS Log file will be generated at C:\Hyperion\logs\essbase\SharedServices_Security_Client.log com.hyperion.css.CSSSystem.<init>(Unknown Source)
2011-11-03 19:44:14,781 INFO [main] Configure CSS with registry com.hyperion.css.CSSSystem.initCSSSystem(Unknown Source)
2011-11-03 19:44:14,781 INFO [main] Initializing CSS from Registry. com.hyperion.css.common.configuration.CSSConfigurationManager.getConfiguration(Unknown Source)
2011-11-03 19:44:14,828 INFO [main] Trying to get Registry Instance com.hyperion.css.registry.RegistryManager.<init>(Unknown Source)
2011-11-03 19:44:16,265 INFO [main] Got Registry Instance com.hyperion.css.registry.RegistryManager.<init>(Unknown Source)
2011-11-03 19:44:16,796 INFO [main] Got hub location from Registry:http://chandan:28080 com.hyperion.css.registry.RegistryManager.getHubLocationFromRegistry(Unknown Source)
2011-11-03 19:44:16,953 INFO [main] Got native directory location from Registry:chandan:28089 com.hyperion.css.registry.RegistryManager.getNativeProviderLocationFromRegistry(Unknown Source)
2011-11-03 19:44:16,953 INFO [main] URL constructed out of values in Registry database:ldap://chandan:28089/dc=css,dc=hyperion,dc=com com.hyperion.css.common.configuration.CSSConfigurationImplXML.initConfiguration(Unknown Source)
2011-11-03 20:02:47,687 INFO [main] CSS is initialized as client. The default logger properties will be loaded com.hyperion.css.CSSSystem.<init>(Unknown Source)
2011-11-03 20:02:47,859 INFO [main] CSS Log file will be generated at C:\Hyperion\logs\essbase\SharedServices_Security_Client.log com.hyperion.css.CSSSystem.<init>(Unknown Source)
2011-11-03 20:02:47,859 INFO [main] Configure CSS with registry com.hyperion.css.CSSSystem.initCSSSystem(Unknown Source)
2011-11-03 20:02:47,859 INFO [main] Initializing CSS from Registry. com.hyperion.css.common.configuration.CSSConfigurationManager.getConfiguration(Unknown Source)
2011-11-03 20:02:48,328 INFO [main] Trying to get Registry Instance com.hyperion.css.registry.RegistryManager.<init>(Unknown Source)
2011-11-03 20:03:08,921 ERROR [main] 20:1092:Failed to initialize EPM System registry. [Root Cause: hyperion.jdbc.base.BaseSQLException: [Hyperion][SQLServer JDBC Driver]Error establishing socket to host and port: chandan:1433. Reason: Connection refused: connect ] com.hyperion.css.registry.RegistryManager.<init>(Unknown Source)
2011-11-03 20:03:08,921 ERROR [main] Arguments: param1={}, param2=null, param3=C:\Hyperion\logs\essbase\, com.hyperion.css.CSSSystem.initCSSSystem(Unknown Source)
2011-11-03 20:03:08,921 INFO [main] CSS system intialization failed. : [63140 ms] com.hyperion.css.CSSSystem.initCSSSystem(Unknown Source)
2011-11-03 20:05:37,343 INFO [main] CSS is initialized as client. The default logger properties will be loaded com.hyperion.css.CSSSystem.<init>(Unknown Source)
2011-11-03 20:05:37,343 INFO [main] CSS Log file will be generated at C:\Hyperion\logs\essbase\SharedServices_Security_Client.log com.hyperion.css.CSSSystem.<init>(Unknown Source)
2011-11-03 20:05:37,343 INFO [main] Configure CSS with registry com.hyperion.css.CSSSystem.initCSSSystem(Unknown Source)
2011-11-03 20:05:37,343 INFO [main] Initializing CSS from Registry. com.hyperion.css.common.configuration.CSSConfigurationManager.getConfiguration(Unknown Source)
2011-11-03 20:05:37,390 INFO [main] Trying to get Registry Instance com.hyperion.css.registry.RegistryManager.<init>(Unknown Source)
2011-11-03 20:05:49,875 ERROR [main] 20:1092:Failed to initialize EPM System registry. [Root Cause: hyperion.jdbc.base.BaseSQLException: [Hyperion][SQLServer JDBC Driver]Error establishing socket to host and port: chandan:1433. Reason: Connection refused: connect ] com.hyperion.css.registry.RegistryManager.<init>(Unknown Source)
2011-11-03 20:05:49,875 ERROR [main] Arguments: param1={}, param2=null, param3=C:\Hyperion\logs\essbase\, com.hyperion.css.CSSSystem.initCSSSystem(Unknown Source)
2011-11-03 20:05:49,875 INFO [main] CSS system intialization failed. : [12625 ms] com.hyperion.css.CSSSystem.initCSSSystem(Unknown Source)
2011-11-03 20:06:42,859 INFO [main] CSS is initialized as client. The default logger properties will be loaded com.hyperion.css.CSSSystem.<init>(Unknown Source)
2011-11-03 20:06:42,859 INFO [main] CSS Log file will be generated at C:\Hyperion\logs\essbase\SharedServices_Security_Client.log com.hyperion.css.CSSSystem.<init>(Unknown Source)
2011-11-03 20:06:42,859 INFO [main] Configure CSS with registry com.hyperion.css.CSSSystem.initCSSSystem(Unknown Source)
2011-11-03 20:06:42,859 INFO [main] Initializing CSS from Registry. com.hyperion.css.common.configuration.CSSConfigurationManager.getConfiguration(Unknown Source)
2011-11-03 20:06:42,890 INFO [main] Trying to get Registry Instance com.hyperion.css.registry.RegistryManager.<init>(Unknown Source)
2011-11-03 20:06:45,359 INFO [main] Got Registry Instance com.hyperion.css.registry.RegistryManager.<init>(Unknown Source)
2011-11-03 20:06:47,218 INFO [main] Got hub location from Registry:http://chandan:28080 com.hyperion.css.registry.RegistryManager.getHubLocationFromRegistry(Unknown Source)
2011-11-03 20:06:48,250 INFO [main] Got native directory location from Registry:chandan:28089 com.hyperion.css.registry.RegistryManager.getNativeProviderLocationFromRegistry(Unknown Source)
2011-11-03 20:06:48,265 INFO [main] URL constructed out of values in Registry database:ldap://chandan:28089/dc=css,dc=hyperion,dc=com com.hyperion.css.common.configuration.CSSConfigurationImplXML.initConfiguration(Unknown Source)
2011-11-03 20:07:17,359 ERROR [main] 80:6007:Failed to load SAP certificate from keystore at SAP.keystore. Ignore if SAP provider is not configured.[Root Cause: Invalid keystore format ] com.hyperion.css.SAPSecurity.loadSAPCertificate(Unknown Source)
2011-11-03 20:10:12,937 INFO [main] CSS is initialized as client. The default logger properties will be loaded com.hyperion.css.CSSSystem.<init>(Unknown Source)
2011-11-03 20:10:12,937 INFO [main] CSS Log file will be generated at C:\Hyperion\logs\essbase\SharedServices_Security_Client.log com.hyperion.css.CSSSystem.<init>(Unknown Source)
2011-11-03 20:10:12,937 INFO [main] Configure CSS with registry com.hyperion.css.CSSSystem.initCSSSystem(Unknown Source)
2011-11-03 20:10:12,937 INFO [main] Initializing CSS from Registry. com.hyperion.css.common.configuration.CSSConfigurationManager.getConfiguration(Unknown Source)
2011-11-03 20:10:13,000 INFO [main] Trying to get Registry Instance com.hyperion.css.registry.RegistryManager.<init>(Unknown Source)
2011-11-03 20:10:14,265 INFO [main] Got Registry Instance com.hyperion.css.registry.RegistryManager.<init>(Unknown Source)
2011-11-03 20:10:14,671 INFO [main] Got hub location from Registry:http://chandan:28080 com.hyperion.css.registry.RegistryManager.getHubLocationFromRegistry(Unknown Source)
2011-11-03 20:10:14,812 INFO [main] Got native directory location from Registry:chandan:28089 com.hyperion.css.registry.RegistryManager.getNativeProviderLocationFromRegistry(Unknown Source)
2011-11-03 20:10:14,812 INFO [main] URL constructed out of values in Registry database:ldap://chandan:28089/dc=css,dc=hyperion,dc=com com.hyperion.css.common.configuration.CSSConfigurationImplXML.initConfiguration(Unknown Source)
2011-11-03 20:10:15,234 ERROR [main] 80:6007:Failed to load SAP certificate from keystore at SAP.keystore. Ignore if SAP provider is not configured.[Root Cause: Invalid keystore format ] com.hyperion.css.SAPSecurity.loadSAPCertificate(Unknown Source)
I dont know how to resolve this.
Please Help
Thank you

From the log
Error establishing socket to host and port: chandan:1433. Reason: Connection refused: connect
The SQL server itself is not running or TCP/IP is disabled. That can be confirmed by runing netstat and see it is listed there.
Then run telnet chandan 1433 and see it can connect
To enable the TCP refer to this link
Re: error establishing socket to host and port: EPM11:1433

Can anyone explain how data is stored from Oracle GL Summary Accounts?

Sorry if this is posted in the wrong forum but I wasn't sure which one was more appropriate....
Basically I would like to know what Oracle does in the background with summary accounts for it to slow down the period close process. I have been told it's because Oracle applies summary balances to (temporary?) tables, which means Oracle GL is multiplying the number of processes it has to run when you close a period.
Can anyone provide any further info on this?
Thanks

Try your chance in one of the more appropriate forum of eBusiness Suite :
http://forums.oracle.com/forums/category.jspa?categoryID=28
Nicolas.

How to check the balance of the accounts in a specific dates

Hi all
I am using GL, AP and CE. My customer wants some reports or functionality in the system to check the balances of specific accounts in specific dates.
So the user has to enter the beginning and the ending date for example:
Beginning date: 13-JAN-2010
Ending date: 21-FEB-2010
Select some range of the accounts
And he wants back this information: account number, account description, the beggining balance (the balance of each account chosen in 13-JAN-2010), ending balance(the balance of each account chosen in 21-FEB-2010)
Please tell me where to find this information. Is there any standard report in the system.
I checked Trial Balances reports, but they all do not give you the possibility to choose some range of accounts and they do not give you the possibility to choose specific dates.
Almost the same comments for Account Analysis reports: they do not show balances, but movement for accounts.
Almost the same comments for General Ledger reports: they do not allow you to choose specific dates.
Please tell me how can i find this, because my customer is complaining that the old system did this and he really wants this information even in the new system which is Oracle Financial.
Thank you and best regards
Ernest

Hello Ernest.
You will need to know the FLEX_VALUE_SET_ID corresponding to your accounts 1110001 and 1110004. Also check if these values belong to segment2 of the Chart of Accounts. If not, you will need to change it in the query.
For the Beggining balance:
SELECT cc.segment2 "Account",
f.description "Description",
nvl(sum(l1.accounted_dr),0) - nvl(sum(l1.accounted_cr),0) "Beg Balance"
FROM gl_code_combinations cc,
fnd_flex_values_vl f,
gl_je_lines l1
WHERE cc.code_combination_id = l1.code_combination_id
AND cc.segment2 between '1110001' and '1110004'
AND cc.segment2 = f.flex_value
AND l1.effective_date <= '13-jan-10'
AND f.flex_value_set_id = <value you will need to find>
AND l1.set_of_books_id = <your set of books id>
GROUP BY cc.segment2, f.description
For the ending balance:
SELECT cc.segment2 "Account",
f.description "Description",
nvl(sum(l1.accounted_dr),0) - nvl(sum(l1.accounted_cr),0) "End Balance"
FROM gl_code_combinations cc,
fnd_flex_values_vl f,
gl_je_lines l1
WHERE cc.code_combination_id = l1.code_combination_id
AND cc.segment2 between '1110001' and '1110004'
AND cc.segment2 = f.flex_value
AND l1.effective_date <= '21-feb-10'
AND f.flex_value_set_id = <value you will need to find>
AND l1.set_of_books_id = <your set of books id>
GROUP BY cc.segment2, f.description
Let me know if it worked.
Octavio

T code for all postings against a GL account

Hello.
Can anyone advise what is the T code that will bring up all the posting made against a GL account?

Hi,
Use TC: FBL3N for GL Account Balances, Use TC: FBL1N for Vendor Balances and Use TC: FBL5N for Customer Balances.
Regards,
Satish Muvva.

Use of GL Summary Accounts

We are upgrading from 10.7 char to 11i. At present we do not use summary accounts as in the past we were warned that they were 'resource hungry'.
Does anyone have experience of operating summary accounts? Is the effort of setting them worthwhile? Also has anyone introduced them, are there any issues I need to consider?
Many thanks
Phil

Yes, we have used them in 10.7. We are planning to upgrade to Rel 11 later this year and intend to continue using them. I think they are quite useful, specially if you want to have summarised enquiry, and also to effectively use Budgetary control. I don't know the implications on performance as we are using it only for one site although our users are dispersed all over the city. I think it will be worthwhile to setup initially, and if performance is affected you can always drop them.
Hope this makes sense.

Analytical Services Application Existence Check Fails against the SSH

Hi guys,
     We have a problem in Essbase 9.3.0.1. Some time, when we try to start the Essbase Server, is not possible to complete the startup sequence with the following error in Essbase.log:
[Fri Jan 23 01:38:54 2009]Local/ESSBASE0///Error(1051417)
Analytical Services Application Existence Check Fails against the Shared Services Server with Error []
     After check the Shared Services log, we receive this message:
     “23 Jan 2009 05:30:47 - org.apache.slide.store.impl.rdbms.StandardRDBMSAdapter - ERROR - SQL error 0 on /1222000912577.1: Connection is closed.
605779961 [ExecuteThread: '4' for queue: 'weblogic.kernel.Default'] ERROR cms.CMSFacade - org.apache.slide.common.ServiceAccessException: Service org.apache.slide.store.impl.rdbms.JDBCStore@1794494 access error : Connection is closed.
605779961 [ExecuteThread: '4' for queue: 'weblogic.kernel.Default'] WARN cms.CMSFacade - GetUsers() - Skipping User
com.hyperion.eie.common.cms.CMSException: error.UnableToGetNodeRevisionDescriptor”
I tried to start Essbase Server many times, but only after restart Shared Services was possible to start Essbase Server with success.
     I checked the connectivity with OpenLdap (through LDAP Browser), Shared Services repository (through SQL*Plus), Shared Services and MSAD Provider and everything is OK.
     Our environment is:
Sun Solaris 9:
Shared Services 9.3.0.1
Analytic Administration Services 9.3.0.1
Planning 9.2.0.3
BI+ 9.2.0.3
IBM AIX 5.3
Analytic Services 9.3.0.1
Oracle 10.2.0.4
WebLogic 8.1.4
External Authentication: MSAD
I found some topics with errors alike, but without a solutions. I am with a Service Request in Oracle Support but they could not find a reason to this yet.
Thanks !

What is the solution to the problem.How did you resolve it.

Can someone explain the impact Summary Accounts has on Oracle performance?

This may be more of a technical question than a functional question but thought I would test this out on you guys.
Basically I would like to know what Oracle does in the background with summary accounts for it to slow down the period close process. I have been told it's because Oracle applies summary balances to (temporary?) tables, which means Oracle GL is multiplying the number of processes it has to run when you close a period.
Can anyone provide any further info on this?
Thanks

How do you switch off the slide-lock? So you could remove it from a holster and just use it? Or indeed pick it up from a sofa to use.
You can't, and the reason for this is to prevent the screen from being active and any apps being inadvertently/accidentally selected when the iPhone is in your pocket, in a woman's purse, or just by touching the screen whenever.
I would not need the passcode and have found how to switch that off.
You better give this more thought. The passcode lock prevents unauthorized access to anything on your iPhone in the event the iPhone is lost or stolen or from unauthorized access by someone you know. This also prevents someone from syncing your iPhone with iTunes on their computer - creating a backup for your iPhone and extracting data. If your iPhone is lost or stolen, someone must place the iPhone into recovery mode when connected to a computer and can only restore the iPhone with iTunes as a new iPhone - no data on your iPhone can be accessed or extracted in that situation with the passcode lock enabled.
Also, on the homescreen, meaning the first set of icons before sliding any across to view others, is it at all possible to put an email icon for each email account on that screen?
No.
Or do I have go each time, click Emails, Select account, select email .... ??
The iPhone's Mail app includes a blended Inbox mailbox for all email accounts. You can select "All Inboxes" to view received email from all email accounts if you are accessing more than one, or you can select an Inbox for an indivudual account to view received messages by the selected account only.

Checking funds against a summary account

Similar Messages

Maybe you are looking for