Balance at Date (LCY) Field, Bank Account Table
Displays the bank account balance, in the local currency, on the last date included in the Date Filter field. If the filter contains more than one date (for example, an interval), only the last one has any effect on the contents of this field.
The program automatically calculates and updates the contents of the field, using the entries in the Amount (LCY) field in the Bank Account Ledger Entry table.
You can filter the Balance at Date field so that its contents are based only on certain Global Dimension 1 values and/or Global Dimension 2 values.
To see the G/L entries that make up the balance, choose the field.
Tip
For more information on how to work with fields and columns, see Work with Data. For assistance in finding specific pages, see Search.
Parent Tables
| Table | Location |
|---|---|
| Bank Account Table | General Ledger |
| Bank Account Table | General Ledger |