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  • SldBco (Excel Functions - SIGAFAT)

SldBco(cBank,cBranch,cAccount,dDate,nCurrency,lLimit)

Returns the bank balance in one date.

Parameters:

cBank

Bank code (blank = All).

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)