Account Balances

Dear All

I am newbie in T24. I want to write a routine which will give account balances for a month with date and holiday balance should be balance of the previous day which have balances. I also want to write enquiry with the help of this routine.Can any one helps.

With Best Regards

Monir

If you would like to write new routine to fetch account balances, then refer ACCT.ACTIVITY.

In between, check the links provided in the attached text file.

Not able to post the links here

:-(

Thanks for your reply but my requirement is that we need Product Sheet of Account.That is a account should have balance for the whole month.If holiday appears then it should show previous days balance as holiday balance.Here Thursday is working day and Friday and Saturday is holiday.Then Friday and Saturday balance will be Thursday Balance. I also want to write report to show this whole month balance with some other calculation.

By passing the month end date to routine EB.GET.ACCT.BALANCE, you can fetch the balance on a particular month end.

Or else if you have set the ACCOUNT.STATEMENT frequency as MONTHLY provided the date as month end, then opening balance can be taken from ACCT.STMT.PRINT file and closing balance from the file ACCOUNT.STATEMENT in field LAST.FQU.BAL.

Also, if you need only the transactions that is performed on an account in a particular month then use routine EB.ACCT.ENTRY.LIST. Check the below link for this routine,

t24all.com/forum/30-t24-development-a-cu...-accounts.html#11798