How to find Opening Balance for Cash Book

Hello Friends,
I am Creating one Report for Cash Book.(Means : For Perticuler GL Account)
I have no idea how to find Opening Balance for some Perticuler Date.
Ex.
     Current date: 07/06/2007
    and i want to find Opening Balance on 26/05/2007
i have Function for Calculating Opening Balance,                                                                               
Group No: 3006             Business Object General Ledger Account  
BAPI_GL_ACC_EXISTENCECHECK     Check existence of G/L account                  
BAPI_GL_ACC_GETBALANCE     Closing balance of G/L account for chosen year  
BAPI_GL_ACC_GETCURRENTBALANCE  Closing balance of G/L acc for curr year
BAPI_GL_ACC_GETPERIODBALANCES  Posting period balances for each G/L account    
but they show current opening balance, and i want for perticulaer Date..
         How to find Opening Balance for Cash Book
please Help me out
Thanks
Gaurav Tripathi

Hi Maruthi,
   Opening balance for a cutomer for a given period, u need to first find closing balance of that customer in the previous period. For eg. Suppose u want to find opening balance for customer 'A' for month of Nov'06, then U have to find wot was his closing balance in at end of Oct'06. Hope this solves u r problem

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