3.5 Inter- Entity Position
User can view the positions between the two entities of the associated parties for a day or for a given period.
To Inter entity Position:
- From the Dashboard, click Toggle menu, click Virtual Account Management, then click Virtual Entity. Under Virtual Entity, click Inter Entity Position.
- In the Party Name field, select the party name and ID from the drop-down list.
- In the From Virtual Entity field, select the virtual entity from the drop-down list from which the inter-entity position details have to be fetched.
- In the To Virtual Entity field, select the virtual entity from the drop-down list to which the inter-entity position details have to be fetched.
- From the Date Range list, select the
From and To date from the
calendar.
This field is enabled only when the user selects the Select Date Range check box.
- User can perform any one of the following action:
- Click Search to view virtual entities.
- Click Clear to reset the entered data.
Note:
By default, the Inter-Entity Position data for today will appear for the different virtual entities.The Inter-Entity Position - Today screen appears. For more information on fields, refer to the field description table.Figure 3-10 Inter-Entity Position – With Selected Date Range
Table 3-7 Inter-Entity Position
Field Name Description From Virtual Entity Displays the entity from which the inter-entity positions are fetched.
To Virtual Entity Displays the entity to which the inter-entity positions are fetched.
Currency Displays the currency of the position.
Amount Displays the amount of the inter-entity position. - Click View Details to view the inter-entity details.
The View Details screen appears
Parent topic: Virtual Entity


