Field help (CSFFRM)
This 250-character field is used to define the accounts to be processed.
The setup principles are the following:
Formula | Meaning |
70 | Accounts starting with root 70 |
-70 | Accounts starting with roo 70, with the sense of the amount reversed. |
70..72 | All the accounts starting with root 70 to 72 inclusive |
70(5) | All the accounts starting with root 70 except those starting with root 705 |
701 704 | All the accounts starting with root 701 to 704 |
C and D | Placed at the start of the expression, these letters make it possible to only extract the accounts where the balance is creditor or debtor. |
For instance: C70 | All the accounts starting with root 70 to 72, creditor. |