Specifies the date interval that values are filtered by.

If this field contains starting and ending dates for a date interval, then other field values only show information for that interval. The Balance at Date and Budget at Date fields show the balance from the starting to the ending dates of the filter.

FlowFilter fields, such as Date Filter, Cost Center Filter, and Cost Object Filter determine how much you want to include in the calculation of the contents of FlowFields.

The following table shows the rules for entering a date interval.

Meaning Sample expression Entries that are included

Equal to

15.12.2012

Only entries that are posted on December 15, 2012.

Interval

15.12.2012..15.01.2013

..15.01.2012

Entries that are posted on dates between and including December 15, 2012, and January 15, 2013.

Entries that are posted on January 15, 2012, or earlier.

Either/or

15.12.2012|16.12.2012

Entries that are posted on either December 15, 2012, or December 16, 2012. If there are entries that are posted on both days, then all entries are displayed.

You can also combine the various format types.

Sample expression Entries that are included

15.12.2012|01.12.2012..10.12.2012

Entries that are posted either on December 15, 2012, or on dates between and including December 1, 2012, and December 10, 2012.

..14.12.2012|30.12.2012..

Entries that are posted on December 14, 2012, or earlier, or entries that are posted on December 30, 2012, or later, which includes all entries except those that are posted on dates between and including December 15, 2012, and December 29, 2012.

Tip

See Also