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Microsoft Dynamics NAV (Archived)

Difference between the Calculation formula's of the Balance & Balance at Date

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Hi

 What is the Difference between the Calculation formula's of the Balance & Balance at Date in the G/L Account table.

Thanks

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    RobertasR Profile Picture
    RobertasR 5,002 on at
    RE: Difference between the Calculation formula's of the Balance & Balance at Date

    Hi,

    'Balance at Date' allows defining the date to show the balance at (Date Filter). Whereas 'Balance' is showing the balance of whatever is posted into this account. That is, when no Date Filter is defined, both fields show the same value. But to see the balance of account for the specific date, it will show in 'Balance at Date' when 'Date Filter' is applied.

    Hope that helps.

    Robertas

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