Issues the availability of financial resources of a certain period.

The bank's data are displayed, initial balance values, payments, current balance and credit limit.


Requirements

Before issuing the Financial Availability Report, you must register:


Procedures

Issuing the Financial Availability Report:

  1. In Financial Availability, click Parameters.
  2. Configure them according to the help instructions.
  3. Check the data and confirm.
  4. Configure the printing.
  5. Check the configurations and confirm the printing.


Note:

The information displayed in the Current Balance column correspond to the Initial Balance+ revenues + Expenses + Others.

The information displayed in the Available column, correspond to the Current Balance + Credit Limit.

La rutina FINR841 se descontinuó para versión 12.1.2610, y para paquetes de expedición contínua con fecha de Enero de 2026 o superior ya no será incluida la rutina en el rpo.


See Also