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.

The FINR841 routine was discontinued for version 12.1.2610, and for continuous dispatch packages dated January 2026 or later, the routine will no longer be included in the rpo.


See Also