*ﺍﺳﻼ م ﻋﻠﻴﻜم و رﺣﻤﺔ ﺍﷲ و ﺑﺮﻛﺎﺗﻪ* *OPEN.ACTUAL.BAL*
**** Contains the Actual (uncleared) Balance or 'Ledger Balance' of the Account as at the start of the day. * * *OPEN.CLEARED.BAL*** Contains the Cleared Balance of the Account as at the start of the day. This includes the value of all entries over the Account except any credit entries or reversal debit with Exposure Dates in the future. For credit and reversal debit entries with Exposure Dates in the future, this field is updated at start of day, on the appropriate date, by the program FWD.EXPOSURE. * * *ONLINE.ACTUAL.BAL** * Contains the current Actual Balance of the Account. This is the same as the actual balance at the start of day (Open Actual Balance) plus the value of all fully Authorised entries since the start of day. *ONLINE.CLEARED.BAL** * Contains the current Cleared Balance of the Account. This is the same as the cleared balance at the start of day (Open Cleared Balance) plus the value of all fully Authorised entries since the start of day, except any credit or reversal debit entries with future Exposure Dates. For credit and reversal debit entries with Exposure Dates in the future, this field is updated at start of day, on the appropriate date, by the program FWD.EXPOSURE. * * *WORKING.BALANCE*** Contains the present balance of the Account which is used for checking by the Limits System etc. At the start of day this is the same as the cleared balance (Online Cleared Balance). For Nostro and Internal Accounts, it is updated by all entries when they have been fully Authorised. For other Customer Accounts it is updated by debit entries when they are Validated and by credit entries when they have been fully Authorised, except for any credit or reversal debit entries with Exposure Dates in the future. For credit and reversal debit entries with Exposure Dates in the future, this field is updated at start of day on the appropriate date, by the program FWD.EXPOSURE. *--* * Regards,* Ali Javaid Hussain Cell # +92-300-2760352 | Cell # +92-321-8254352 Text: +92-321-8254352 | E: [email protected] On Fri, May 20, 2011 at 10:56 AM, Lalit Patil <[email protected]>wrote: > Can anyone please tell me the difference between following balace types > related to T24, > > OPEN.ACTUAL.BAL... > OPEN.CLEARED.BAL.. > ONLINE.ACTUAL.BAL. > ONLINE.CLEARED.BAL > WORKING.BALANCE... > > > & wht is ledger, actual, current, book, available balance????? > > please clarify.. > i'll b very thankful. > > Regards, > Lalit > > > > -- > 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 > -- -- 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
