SALDOITEM(Account,CostC,Item,Date,Currency,TypeBalance,WhichBalance)
It returns Transaction of a Ledger Account + Cost Center + Accounting Item (CT4) for date and currency informed.
Parameters
Account | Code of Ledger Account |
CostC | Code of Cost Center |
Item | Code of Accounting Item |
Date | Date in which balances are obtained. |
Currency | Currency related to balances. |
TypeBalance | Balance Type |
WhichBalance | 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:
SALDOITEM("41101","1010", "100","12/31/04","01", "1",1)
It returns current performed balance (Type of Balance = 1) of ledger account "41101," cost center "1010," and accounting item "100," currency "01," on date "12/31/04."
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