Viewing the Cash Position
An administrator must give access to roles that will use the Cash 360 SuiteApp. When access is not given, the role has no permission to view the Cash 360 dashboard. For more information, see Giving a Role Access to Cash 360.
The Cash 360 dashboard has a tiles portlet that immediately lets you know your company's cash position. Cash position such as the bank balance for the current posting period, total payables, and total receivables for the selected subsidiary or consolidated subsidiary as of the current date are available as tiles in the Cash 360 dashboard.
To view the cash position:
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Go to Financial > Cash 360 > Dashboard.
Go to the upper right corner of the dashboard to view the cash position. The total balance in your bank account up to the current posting period, the total receivable amount, and the total payable amount for your company in the currency of the selected subsidiary or consolidated subsidiary are displayed as tiles in the dashboard. All posting transactions that affect the accounts receivable and accounts payable, including installment transactions, are considered when displaying values in the tiles.
The total payable and receivable amounts are derived from the A/P and A/R Aging Summary reports.
Note:If an error occurs while retrieving the total bank balance, total receivable amount, or the total payable amount for your company, Request Timed Out is displayed in the tiles. Contact NetSuite Customer Support for assistance.