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Exact Financials (v3)   
 

Ledger / Financial

Function Result
ACC_BAL Balance of an account.
ACC_DATA Content of the fields of the general ledger account file.
CC_BAL Balance of a cost center account.
CC_DATA Content of the fields of the cost center file.
CC_MAIN_CLASS Balance of a cost center classification.
CC_SUB_CLASS Balance of a cost center sub-classification.
COMM_BAL Commitment amounts
CU_BAL Balance of a cost unit account.
CU_DATA Content of the fields of the cost unit file.
CU_MAIN_CLASS Balance of a cost unit classification.
CU_SUB_CLASS Balance of a cost unit sub-classification.
CURR_CODE_DATA Content of the fields of the currency code file.
EXCHANGE_RATE Exchange rate that belongs to a currency code.
GL_TRANS Balance of all transactions of a general ledger account.
MAIN_CLASS_BAL Balance of a classification.
MAIN_CLASS_DATA The content of the fields of the classification file.
SUB_CLASS_BAL Balance of a sub-classification.
SUB_CLASS_DATA The content of the fields of the sub-classification file.


Excel Add-In contents | Alphabetical overview parameters

     
 Main Category: Support Product Know How  Document Type: Support - On-line help
 Category: On-line help files  Security  level: All - 0
 Sub category: Details  Document ID: 01.206.855
 Assortment:  Date: 11-03-2005
 Release:  Attachment:
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