on 04-28-2020 12:47 AM
Hi fellow community,
I wanted to see If any of you could help me with this situation...
I´m trying to use the template of SAC BUSINESS CONTENT - LIQUIDITY PLANNING
There´s a Data Action to calculate the opening and closing balance of each date that you define,
the thing is that if I don´t make any modifications to the data, If I only leave it as I imported It and want to make the opening/closing calculations, It gives me a blank result for all the account members.
CONFIG.TIME_HIERARCHY = CALENDARYEAR
CONFIG.FLIPPING_SIGN_ACCORDING_ACCTYPE = OFF
CONFIG.GENERATE_UNBOOKED_DATA = ON
MEMBERSET [d/Date] =BASEMEMBER([d/Date].[h/YWD], %TargetDate%)
MEMBERSET[d/CURRENCY]=%Currency%
MEMBERSET[d/BANK_ACCOUNT]=%BankAccount%
MEMBERSET[d/AUDIT_TRAIL]="SAC"
MEMBERSET[d/COMPANY_CODE]=%CompCode%
FOREACH [d/Date]
//Clear target before loading
DATA([d/LIQUIDITY_ACCOUNT] = "1000000000_Opening") =
RESULTLOOKUP([d/LIQUIDITY_ACCOUNT] = "4000000000_Closing", [d/Date] = PREVIOUS())
DATA([d/LIQUIDITY_ACCOUNT]= "4000000000_Closing") = 0
//Include the base level liquidity items
IF [d/LIQUIDITY_ACCOUNT].[p/Include] = ("X") THEN
DATA([d/LIQUIDITY_ACCOUNT] = "4000000000_Closing") = RESULTLOOKUP()
ENDIF
ENDFOR
I was wondering If there's any solution to this problem.
Not clear with your requirement ask, could you please elaborate more on it ?
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