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Good answer about tables. Using this knowledge, you can create a custom
report where the program takes the entered reporting date, goes to the
totals table and grabs the previous period-end balances, then goes to the
line item table and extracts the period postings, through the reporting
date. You add these together to get a "reporting date" balance. Then put
the balances in a report. Of course, when running a report in period one,
P&L balances from the previous period need to be ignored.
| | | ---------------Original Message---------------
From: Rajan Subbaraman
Sent: Wednesday, October 05, 2011 11:10 AM
Subject: Run a Trial Balance at a Date Which is Different from a Period End
The trial balance is extracted from the totals table, which maintains
balances by year/period and not by date. Utility and execution
efficiency apart, it would be possible to draw TB by date only through
custom efforts. |
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