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 > > > > --~--~---------~--~----~------------~-------~--~----~ Please read the posting guidelines at: http://groups.google.com/group/jBASE/web/Posting%20Guidelines IMPORTANT: Type T24: at the start of the subject line for questions specific to Globus/T24 To post, send email to [email protected] To unsubscribe, send email to [email protected] For more options, visit this group at http://groups.google.com/group/jBASE?hl=en -~----------~----~----~----~------~----~------~--~---
