Account Balance for a Historic Date

  • stanize
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12 years 4 months ago #10630 by stanize
Account Balance for a Historic Date was created by stanize
Hi Everyone,

I am trying to find a core routine that returns the working balance of an account for a date in the past, is there anything like that?

Cheers!

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12 years 4 months ago #10631 by durai611
Replied by durai611 on topic Re: Account Balance for a Historic Date
Check this core routine

EB.GET.ACCT.BALANCE(ACCT.NO, '', BAL.TYPE, BAL.DATE, '', ACCT.BAL, '', '', '')

ACCT.NO - Account number
BAL.TYPE - TRADE or BOOKING or VALUE
BAL.DATE - Date on which balance is required
ACCT.BAL - Balance returned

This routine fetches the balance from ACCT.ACTIVITY file, where you can find value & book date balances.

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12 years 4 months ago #10632 by stanize
Replied by stanize on topic Re: Account Balance for a Historic Date
Thanks Durairaj, It works!

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