Displays the G/L account balance (in the additional reporting currency) 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 date has any effect on the contents of this field.
The program automatically calculates and updates the contents of the field using the Additional-Currency Amount field in the G/L Entry table.
You can filter the Add.-Currency 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 this 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. |