Field help (BANTCNVCDT)

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 if the total of the credit and debit entries displays a credit balance, between the start date of the fiscal year and the start date of the inquiry.
The carry forward entries are included, or not, according to the criterion selection ([Criteria] button).
If the inquiry impacts several fiscal years, the intermediary carry-forward periods 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 former balances are not displayed.