Hi Santosh Thank you a lot. Now I have all the necessary information i need, and will not have problems making my report.
Regards Igor On May 7, 10:04 pm, Santosh <[email protected]> wrote: > Hi, > > There is one more solution. Check the files ACCT.STMT.PRINT and > STMT.PRINTED. > > Just select ACCT.STMT.PRINT file and you get multi value of STMT.DATE/BAL. > > Form id STMT.PRINTED (Its account number - STMT.DATE from ACCT.STMT.PRINT) > so you get list of STMT.ENTRY ids on that particular day. Here you can put > your selection to remove your specified trnasaction details. > > Regards > Santosh > > > > On Thu, May 7, 2009 at 2:49 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 > > -- > Mobile: 973-39406098 > > "Nobody can go back and start a new beginning, but anyone can start today > and make a new ending" --~--~---------~--~----~------------~-------~--~----~ 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 -~----------~----~----~----~------~----~------~--~---
