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G/L Balance Field, Posted Bank Rec. Header Table

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Specifies the general ledger balance for the assigned account number. The value is calculated by using the current exchange rate for either local or foreign currency, statement date, currency code, and amount rounding precision value.

This field is automatically updated. You cannot change the contents of this field.

Tip

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Parent Tables

Table Location
Posted Bank Rec. Header Table United States Local Functionality
Posted Bank Rec. Header Table United States Local Functionality

See Also

Reference

Balance on Statement

Other Resources

Bank Account
Currency Exchange Rate
Amount Rounding Precision