Hi, I have used EB.ACCT.ENTRY.LIST() recently. Be careful, it gives you the balance on the start date (FROM.DATE). So to have the balance in a Dates range, you have to LOOP all the STMT.ERTNY ids (ID.LIST) and sum the amounts (Credit or Debit, depends what you need).
On Fri, Dec 11, 2009 at 5:35 PM, Srinivas <[email protected]> wrote: > Hi, > Make use of EB.ACCT.ENTRY.LIST with the necessary parameters passed. > > EB.ACCT.ENTRY.LIST (* > ACCOUNT.NUMBER,FROM.DATE,END.DATE,ID.LIST,OPENING.BAL,ER)* > ID.LIST gives the statement entries .By this you can achieve your > requirement. > > > 2009/12/11 gabalian <[email protected]> > > >> Hi, >> >> I am looking for any routine/function which can return account balances on >> dates range. I used *EB.GET.ACCT.BALANCE(ACCT.ID <http://acct.id/> >> ,R.ACCT,'BOOKING',Y.DATE,'',ACCT.BAL,CR.MVMT,DB.MVMT,ERR.MSG)* but it >> provides account balance on a particular date not on the range of dates. >> I would really appreciate any help. >> >> -- >> Imran Khan >> T24 Technical Consultant >> >> -- >> 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 >> > > > > -- > SrinivasYadav. G > Mobile No: 00966 - 564991072 > > > -- > 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 > -- Igor Micev -- 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
