MOVCONTA(Account,Date_From,Date_To,Currency,TypeBalance,WhichBalance)
It returns Balance of a Ledger Account (CT7) for date and currency informed.
Parameters
Account | Code of Ledger Account |
Date_From | Initial date in which transaction value is obtained. |
Date_To | Initial date in which transaction value is obtained. |
Currency | Currency referring to transaction value. |
TypeBalance | Balance type in which transaction value is obtained. |
WhichBalance | Return estimated (refer to following table) |
Return
When passing parameters, indicate which return you want by using one of the following numbers:
1 | Debt Transaction |
2 | Credit Transaction |
3 | Month Transaction |
Example:
MOVCONTA("41101","1/1/04","12/31/04","01","1",3)
It returns transaction performed (Type of Balance = 1) in ledger account "41101," in period from "1/1/04" to "12/31/04," currency "01."