Field help (CDTLEDBAL)

This field displays the amount expressed in the ledger currency depends on the following situations:

The field is loaded by the total of credit movements carried out during the inquired period.

The carry forward entries are never included.

The close postings are included per the selection criteria 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 included.

For a group of companies with staggered fiscal years, i.e., with different fiscal year start and end dates:

The carry-forward entries and the closing entries are not included.