Hi, OPEN.ACTUAL.BAL -Is Yesterdays Closing Balance meaning todays opening Actual Balance OPEN.CLEARED.BAL- Is Yesterdays Closing Balance meaning todays opening Cleared Balance. ONLINE.ACTUAL.BAL- Is current all authorised actual balance including future value authorised credit movements. ONLINE.CLEARED.BAL- Is the current cleared(available balance) which is available to the customer as of current business day(It doesn't includes future value credit even though the transaction has been authorised !!!) WORKING.BALANCE = ONLINE.CLEARED.BALANCE- (sum of unauthorised debit transaction available to that account.) AVAILABLE.BALANCE = The Update depends on the setting defined in ACCOUNT.PARAMETER or at indiviual account level .
Hope this clarifies !!! On Fri, May 20, 2011 at 11:26 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
