Description | The Recalculate Balances routine (ATFA120), when configured to consider the Transactions(SN4), checks all transactions from the first day of the year in which the process is being executed until the System's Base Date. Example: Account |
101010100 12/31/2013 = USD83, |
33 01/31/2014 = USD83, |
33 02/28/2014 = USD83, |
33 03/31/2014 = USD83,33
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