I NEED A EXAMPLE ROUTINE (USE CALL EB.GET.ACCT.BAL

CALL EB.GET.ACCT.BALANCE

Description: This routine will return an account balance of a given type on a given date and can return the balance as at a requested system date too (ie. Without adjustments).

The routine obtains the balances by using the correct ACCT.ACTIVITY
record for the date requested.

If a BOOKING.DATE balance is requested for a date less than or equal to the BK.BAL.START.DATE from the DATES file, the routine will return the booking dated balance for the BK.BAL.START.DATE. Since the routine returns the opening balance for a date one calendar day must be added to the requested date to pass into the routine so that the closing balance is returned:




Arguments: ACCT.ID, ACCT.REC, BALANCE.TYPE, BALANCE.DATE, SYSTEM.DATE, BALANCE, CREDIT.MVMT, CREDIT.MVMT, DEBIT.MVMT, ERR.MSG




Incoming:


ACCT.ID Account Number

ACCT.REC Account record

BALANCE.TYPE ‘VALUE’, ‘TRADE’ or ‘BOOKING’

BALANCE.DATE Date balance is required for (YYYYMMDD), will default to Today if left blank

SYSTEM.DATE Optional date as of system date

what is "ACCT.ID Account Number"?
what is "ACCT.REC Account record"?

I USE SAME FUNCTION
ACCOUNT.NUMBER = 'VND1000100010001'
FROM.DATE = '20101230'
END.DATE = '20101230'
ID.LIST = ''
OPENING.BAL = ''
CALL EB.ACCT.ENTRY.LIST(ACCOUNT.NUMBER,FROM.DATE,END.DATE,ID.LIST,OPENING.BAL,ER)
CRT OPENING.BAL