Hi

If this report to be generated daily, make use of Fxxx.ACCT.ENT.LWORKDAY
concat file for statement entries.

Regards
Selva





On Thu, May 7, 2009 at 1:49 PM, Igor Micev <[email protected]> wrote:

>
> Hi All,
>
> I have a task that is quite complicated, not technically but more like
> not having whole data.
> I have to make a report for account’s activities of the customers on
> daily basis. I use ACCT.ACTIVITY table. In ACCT.ACTIVITY, Turnover
> Credit and Turnover Debit are the sums I use, but in the report it is
> not necessary to be taken the transactions’ amounts with transaction
> codes as follows:
>            420 - Payment of Principal
>            401 - New Deposit
>            424 - Payment of Interest
> At same time I don’t have information for the time (the date) when
> those transactions (with codes 420 401 424) had been committed in the
> system, in order to subtract them from the summary credit/debit
> amounts for the selected day.
>
> Any other tables, ways or suggestions to overpass this?
>
> Thanks in advance
> Igor
>
> >
>

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