RetrieveTotalAccountBalance

Retrieve Total Account Balance

Minor Business Rule

Object Name: B0900057

Parent DLL: CFIN

Location: Client/Server

Language: C

This business function will total amount beginning balances with the net posting for a given account
ID, fiscal year and century. It will then total future net postings

Data Structure

D0900057 - Retrieve Total Account Balance

Parameter Name	Data Item	Data Type	Req/Opt	I/O/Both
szAccountID	AID	char	NONE	NONE
A number that the system assigns to each general ledger account in the Account Master table (F0901) to uniquely identify it.
mnCentury	CTRY	MATH_NUMERIC	NONE	NONE
The calendar century associated with the year. Enter is the first two digits of the year. For example, 19 indicates any year beginning with 19 (1998, 1999), 20 indicates any year beginning with 20 (2000, 2001), and so on.
mnFiscalYear	FY	MATH_NUMERIC	NONE	NONE
A number that identifies the fiscal year. Generally, you can either enter a number in this field or leave it blank to indicate the current fiscal year (as defined on the Company Setup form). Specify the year at the end of the first period rather than the year at the end of the fiscal period. For example, a fiscal year begins October 1, 1998 and ends September 30, 1999. The end of the first period is October 31, 1998. Specify the year 98 rather than 99.
szLedgerType	LT	char	NONE	NONE
A user defined code (09/LT) that specifies the type of ledger, such as AA (Actual Amounts), BA (Budget Amount), or AU (Actual Units). You can set up multiple, concurrent accounting ledgers within the general ledger to establish an audit trail for all transactions.
mnTotalAccountBalance	AA	MATH_NUMERIC	NONE	NONE
A number that identifies the amount that the system will add to the account balance of the associated account number. Enter credits with a minus sign (-) either before or after the amount.

Related Functions

Related Tables

F0902 Account Balances