SALDOCONTA(Account,Date,Currency,TypeBalance,WhichBalance)
It returns balance from a Ledger Account (CT7) for date and currency informed.
Parameters
Account | Code of Ledger Account |
Date | Date in which balance are obtained. |
Currency | Currency related to balances. |
Type of Balance | Balance Type |
Which Balance | Return estimated (refer to following table) |
Return
When passing parameters, indicate which return you want by using one of the following numbers:
1 | Current balance (with sign) |
2 | Debit on date (transaction) |
3 | Credit on date (transaction) |
4 | Current debt balance |
5 | Current credit balance |
6 | Previous balance (with sign) |
7 | Previous debt balance |
8 | Previous credit balance |
Example:
SALDOCONTA("41101","12/31/04","01","1",1)
It return current balance performed (Type of Balance = 1) of ledger account "41101," currency "01," on "12/31/04."
Visão Geral
Import HTML Content
Conteúdo das Ferramentas
Tarefas