D0900132 - Get Reconciliation Balances
| Parameter Name | Data Item | Data Type | Req/Opt | I/O/Both |
|---|---|---|---|---|
| szAccountId | AID | char | OPT | NONE |
A number that the system assigns to each general ledger account in the Account Master table (F0901) to uniquely identify it. | ||||
| mnOutstandingDebits | AA1 | MATH_NUMERIC | OPT | NONE |
A number that identifies the actual amount. | ||||
| mnOutstandingCredits | AA2 | MATH_NUMERIC | OPT | NONE |
Amount. | ||||
| mnBookBalance | AA | MATH_NUMERIC | OPT | 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
| ||||
| jdThruDate | DTE | JDEDATE | OPT | NONE |
You can enter a date with or without slashes (/) or dashes (-) as separators.
If you leave a date entry field blank, the system supplies the
| ||||
| szLedgerType | LT | char | OPT | 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
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| None |
| None |