Dear All,
I'm creating a logic to move beginning balance of January to ending balance of Jan, then carryforward to beginning balance of Feb, and so on.
Appreciate very much if you can show me the logic for this purpose.
I split my logic into 2 parts:
First Part:
*when acctdetail
*is "f0000","f0100","f0101","f0015"
*rec(acctdetail="f0440")
*end when
This is to move the beginning balance ("f0000") to ending balance ("f0440")
Second Part:
*when acctdetail
*is "f0440"
*rec(acctdetail="f0000",time=next)
*endwhen
Both logic works for january and feb, but it does not continue to march and so on.
I have tried to used for/next as well, but it did not work.
Appreciate very much if you could share some ideas how to make it rolls from jan-dec.
Thanks in advance,
Ce Wie
Hi Ce Wie,
You should use *CALC_EACH_PERIOD before your *WHEN to get BPC to add the result of each period calculation to the RESULTSET.
*XDIM_ADD_MEMBERSET TIME=PRIOR
*CALC_EACH_PERIOD
*WHEN TIME
*IS PRIOR
*WHEN ACCDETAIL
*IS "F0440"
*REC(ACCTDETAIL="F0000",TIME=NEXT)
*IS "F0000","F0100","F0101","F0015"
*REC(ACCTDETAIL="F0440")
*REC(ACCTDETAIL="F0000",TIME=NEXT)
*ENDWHEN
*ENDWHEN
*COMMIT
Regis
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