How to check the daily bank account balance in SAP Business ByDesign

[byd]

Please provide step-by-step instructions on how to check the daily bank account balance in SAP Business ByDesign.
The requirements are as follows.

- Check the bank account balance for each day.
‐ Check the final balance for the day, if multiple bank statement are generated in a single day

[frank_jahnigen]

Dear Customer,

Information including periodic transactions and balances naturally is provided by the relevant house-bank.
SAP Business ByDesign provides full bank statement integration.

The depiction of balances and processing of bank statements can be achieved in various ways including manual processing of bank statements, upload of electronic files in flat-, csv- or xml format, web-service integration as well as integration of pertinent Add-Ons as TIS (Treasury Intelligence Solutions).

Hope this helps,

Frank