Displays the G/L account balance on the last date included in the Date Filter field. If the filter field 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 field in the G/L Entry table.
You can filter the Balance at Date field so that its contents are based only on certain Global Dimension 1 values, Global Dimension 2 values and/or business units.
To see the G/L entries that make up the balance, choose the field.
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For more information about how to work with fields and columns, see Work with Data. For more information about how to find specific pages, see Search. |