SldBco(cBank,cBranch,cAccount,dDate,nCurrency,lLimit)
Returns the bank balance in one date.
Parameters:
cBank | Bank code (blank = All). |
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cBranch | Branch code (blank = All). |
cAccount | Checking account code (blank = All). |
dDate | Balance date. |
nCurrency | Code of currency in which you wish the balance. |
lLimit | It must consider or not the limit of the credit facility check (.T. = Considers; .F. = Does not consider) |