Exact Financials

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 Manual > Contents > Functions > Ledger / Financial