Query to get account balance
Hi everyone. I wrote a query to get the balance for an internal bank account below:
select cba.bank_account_id, cba.bank_account_name, cba.bank_account_num,
cbau.bank_acct_use_id, (glb.period_net_dr - glb.period_net_cr) begin_balance,
hr_general.decode_organization(:p_org_id) company
from ce_bank_accounts cba, ce_bank_acct_uses_all cbau, gl_balances glb
where cbau.bank_account_id = cba.bank_account_id
and glb.period_name = 'SEP-10'
and cba.bank_account_id = :p_bank_account_id
and glb.code_combination_id = cba.asset_code_combination_id
The column begin _balance gives the opening balance. But if you notice, I am using period name is SEP-10. The problem is, my requirement is to get the balance between 2 dates. Say 10-JAN-2010 and 15-FEB-2010. How do I go about this?
Thanks
I do not think thats possible from the GL_BALANCES table if we do not have a period for each day as the table stores data for a period and not for a day. The same reason we do not have a daily trial balance.
Will be happy to get a work-around !
Thx / Sid
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Edited by: user13072694 on May 28, 2010 2:15 PM
Edited by: user13072694 on May 28, 2010 2:19 PM
Edited by: user13072694 on May 28, 2010 2:25 PMHello.
See if this query helps you:
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I am sending the sample code. How to attach the custom search help dynamically.
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lo_nd_info_acc->set_attribute_value_help(
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