Recalculate Asset Balances - ATFA120

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

If you run the Recalculate Balances routine with the base date of 04/30/2014, the transactions between 01/01/2014 and 04/30/2014 are considered. For the transactions from previous years, a transaction of the type Initial Balance is generated.