There is a ‘Balance at Date’ flow field I could probably use for Opening Balances.
Here is this flow field code:
Sum(“G/L Entry”.Amount WHERE (G/L Account No.=FIELD(No.),G/L Account No.=FIELD(FILTER(Totaling))
,Business Unit Code=FIELD(Business Unit Filter)
,Global Dimension 1 Code=FIELD(Global Dimension 1 Filter)
,Global Dimension 2 Code=FIELD(Global Dimension 2 Filter)
,Posting Date=FIELD(UPPERLIMIT(Date Filter))))
Please, advise how this flow field could look in SQL.
It seems as it’s just a SUM of the account Amount up to the date. I’ll probably go with this.
Thanks
It’s actually by departments and accounts our user want to see grouping with totals. I’d also need to show running totals for detailed (by entry) account balances grouped by departments and accounts. So, I’d need to show the running totals for balances. Do you have any advice how I could do it with the NAV data? I’ll probably need to post to SQL forum with the running balances question.