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  • FinNatRea (Excel Functions - SIGAFAT)

FinNatRea(cClass,dIniDate,dFinDate,nCurrency,lBnkMov,cDatType)

Returns the class accomplished value.

Parameters:

cClass

Desired class.

dIniDate

Initial Date of input or posting movement, according to the parameter cTipoDat.

dFinDate

Final Date of input or posting movement, according to the parameter cTipoDat.

nCurrency

Indicates in which currency the values will be returned.

lBnkMov

0=indicates that the postings that do not move bank balance must not be totaled; 1=indicates that the write-offs that do not move the bank balance must be totaled.

cDatType

Date used in the indicated period in dDataIni and dDataFim: DG = Entering date and DT = Transaction date.