This routine recalculates and updates the balance per nature when necessary.
During execution, both the necessary data and the construction/reconstruction of the financial nature balances are processed, according to monthly and daily transactions.
Image Added Important: - For the operation of the routine, check if the tables FIV, FIW, FIX and FIY are equally set as Exclusive or Shared.
- The Recalculation of Balance per Nature of the routine Investments and Loans are determined by the parameters: MV_NATEMP – Code of Nature for Loans and MV_NATAPLI – Code of Nature for Investments.
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Procedures
To process the recalculation of balances per nature:
- In Recalc. Balance per Nature, click Options.
- Cçocl Questions.
- Enter data according to the field help instructions.
- Check information and confirm it.
- The System displays the processing execution.
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See also
CONTENT
- Overview
- Exemple of use
- XXX Screen
- OtherActions / Related Actions
- XXX Screen
- Main Fields and Parameters
- Tables
01. OVERVIEW
02. EXEMPLE OF USE
03. XXXX SCREEN
Other Actions / Related Actions
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04. XXXX SCREEN
Main Fields and Parameters
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Informacao | Use esse box para destacar informações relevantes e/ou de destaque. |
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Titulo | IMPORTANT! |
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