Field help (BAFCNVDEB)

Amount expressed in the conversion currency.

Loading of the field

First case: the inquiry concerns a company, a site or a group of companies with homogeneous fiscal years, that is, with the same fiscal year start and end dates.
The field is loaded with the total of the debit movements carried out during the inquired period.
The carry-forward entries are never included. 
The closure postings are included according to the selection of the criterion ([Criteria] button) and if the end date of the inquiry corresponds to the fiscal year end date.
If the inquiry concerns several fiscal years, the intermediary closing postings are not taken into account.

Second case: the inquiry concerns a group of companies with fiscal years having different start and end dates.
In that case, the carry-forward entries and the closure entries are not taken into account.