GL Debit Movement and Credit Movement

  • monirku
  • Topic Author
  • Offline
  • New Member
  • New Member
More
9 years 1 week ago #18513 by monirku
GL Debit Movement and Credit Movement was created by monirku
Dear Freinds
I need to find individual transaction for GL/PL movement ledger.For debit movement and credit movement I need to find individual transaction whose sum is this total debit movement and credit movement in GL line. Any one can help regarding the matter.

Regards
Monir

Please Log in or Create an account to join the conversation.

More
8 years 11 months ago #18551 by Shibumi
Replied by Shibumi on topic GL Debit Movement and Credit Movement
You need to select from xxxxENT.LWORK.DAY files based on the keys formimg the particular line.
I hope you understand the various files within CRF
The following user(s) said Thank You: monirku

Please Log in or Create an account to join the conversation.

  • monirku
  • Topic Author
  • Offline
  • New Member
  • New Member
More
8 years 11 months ago #18575 by monirku
Replied by monirku on topic GL Debit Movement and Credit Movement
Thanks Shibumi. Please tell me in detail. I have given in jshell like SELECT FBNK.ENT.LWORK.DAY. but its not working.
Waiting for your reply.

Please Log in or Create an account to join the conversation.

More
8 years 11 months ago #18724 by mbvinod
Replied by mbvinod on topic GL Debit Movement and Credit Movement
hi its ACCT.ENT.LWORK.DAY after that my suggestion is better to compare in stmt.entry also

Thanks Shibumi. Please tell me in detail. I have given in jshell like SELECT FBNK.ENT.LWORK.DAY. but its not working.
Waiting for your reply.

The following user(s) said Thank You: monirku

Please Log in or Create an account to join the conversation.

  • Valleyman1
  • Visitor
  • Visitor
8 years 6 months ago #19501 by Valleyman1
Replied by Valleyman1 on topic GL Debit Movement and Credit Movement
Since you need the GL And PL movement, you can select CAL and CPL and loop thru the keys looking for DR or CR movement fields. For CAL, make sure to select LOCAL.MOVEMENT when the currency is FCY. Also, take not of the ASSET.TYPE.

Please Log in or Create an account to join the conversation.

Time to create page: 0.103 seconds