View Acc_Historical_Balances
Entity
Entity: Finance.Accounting.HistoricalBalances
Account balances with analytical dimensions as of the selected date. Entity: Acc_Historical_Balances (Introduced in version 25.1.2.93)
Summary
| Name |
Type |
Description |
| Account_Id |
uniqueidentifier |
The general ledger account for which the balance is calculated. Required field. |
| Balance |
decimal(19, 2) |
Account balance in the original accounting currency as of the selected date. |
| Balance_Base |
decimal(19, 2) |
Account balance in the company’s base currency as of the selected date. |
| Balance_Reporting |
decimal(19, 2) |
Account balance in the reporting currency as of the selected date. |
| Cost_Center_Id |
uniqueidentifier |
The cost center associated with the account balance for analytical and reporting purposes. |
| Currency_Id |
uniqueidentifier |
Currency in which the account balance is shown. Required field. |
| Date |
date |
The report shows balances as of this date. This is a required filter; if not set, the view returns no data. |
| Enterprise_Company_Id |
uniqueidentifier |
The enterprise company whose accounts are being analyzed. Required for filtering accounting data. |
| Item_Key |
nvarchar(64) |
Combined analytical dimensions key used for grouping and filtering account balances. |
| Profit_Center_Id |
uniqueidentifier |
The profit center associated with the account balance for profit analysis and segment reporting. |
Columns
Account_Id
The general ledger account for which the balance is calculated. Required field.
| Property |
Value |
| Auto Complete |
no |
| Data Filter |
no |
| Default Value |
NewGuid |
| Enter Stop |
yes |
| Ignore for Insert Order |
no |
| Is Entity Name |
no |
| Max Length |
-1 |
| Order |
2147483647 |
| Ownership Reference |
no |
| Pasword |
no |
| Picture |
no |
| Primary Key |
no |
| Readonly |
no |
| RTF |
no |
| Sortable |
no |
| Summary Type |
None |
| Supports EQUALS_IN |
yes |
| Type |
uniqueidentifier |
| UI Memo Editor |
no |
| UI Width |
Medium |
| User Login |
no |
| Visible |
yes |
Account_Id - Supported Filters
| Filter Type |
Default |
Include Nulls |
Hidden by Default |
| Equals |
NULL |
no |
no |
Balance
Account balance in the original accounting currency as of the selected date.
| Property |
Value |
| Auto Complete |
no |
| Data Filter |
no |
| Default Value |
None |
| Enter Stop |
yes |
| Ignore for Insert Order |
no |
| Is Entity Name |
no |
| Max Length |
-1 |
| Order |
2147483647 |
| Ownership Reference |
no |
| Pasword |
no |
| Picture |
no |
| Primary Key |
no |
| Readonly |
no |
| RTF |
no |
| Sortable |
no |
| Summary Type |
None |
| Supports EQUALS_IN |
no |
| Type |
decimal(19, 2) |
| UI Memo Editor |
no |
| UI Width |
Medium |
| User Login |
no |
| Visible |
yes |
Balance_Base
Account balance in the company’s base currency as of the selected date.
| Property |
Value |
| Auto Complete |
no |
| Data Filter |
no |
| Default Value |
None |
| Enter Stop |
yes |
| Ignore for Insert Order |
no |
| Is Entity Name |
no |
| Max Length |
-1 |
| Order |
2147483647 |
| Ownership Reference |
no |
| Pasword |
no |
| Picture |
no |
| Primary Key |
no |
| Readonly |
no |
| RTF |
no |
| Sortable |
no |
| Summary Type |
None |
| Supports EQUALS_IN |
no |
| Type |
decimal(19, 2) |
| UI Memo Editor |
no |
| UI Width |
Medium |
| User Login |
no |
| Visible |
yes |
Balance_Reporting
Account balance in the reporting currency as of the selected date.
| Property |
Value |
| Auto Complete |
no |
| Data Filter |
no |
| Default Value |
None |
| Enter Stop |
yes |
| Ignore for Insert Order |
no |
| Is Entity Name |
no |
| Max Length |
-1 |
| Order |
2147483647 |
| Ownership Reference |
no |
| Pasword |
no |
| Picture |
no |
| Primary Key |
no |
| Readonly |
no |
| RTF |
no |
| Sortable |
no |
| Summary Type |
None |
| Supports EQUALS_IN |
no |
| Type |
decimal(19, 2) |
| UI Memo Editor |
no |
| UI Width |
Medium |
| User Login |
no |
| Visible |
yes |
Cost_Center_Id
The cost center associated with the account balance for analytical and reporting purposes.
| Property |
Value |
| Auto Complete |
no |
| Data Filter |
no |
| Default Value |
NewGuid |
| Enter Stop |
yes |
| Ignore for Insert Order |
no |
| Is Entity Name |
no |
| Max Length |
-1 |
| Order |
2147483647 |
| Ownership Reference |
no |
| Pasword |
no |
| Picture |
no |
| Primary Key |
no |
| Readonly |
no |
| RTF |
no |
| Sortable |
no |
| Summary Type |
None |
| Supports EQUALS_IN |
yes |
| Type |
uniqueidentifier |
| UI Memo Editor |
no |
| UI Width |
Medium |
| User Login |
no |
| Visible |
yes |
Cost_Center_Id - Supported Filters
| Filter Type |
Default |
Include Nulls |
Hidden by Default |
| Equals |
NULL |
no |
no |
Currency_Id
Currency in which the account balance is shown. Required field.
| Property |
Value |
| Auto Complete |
no |
| Data Filter |
no |
| Default Value |
NewGuid |
| Enter Stop |
yes |
| Ignore for Insert Order |
no |
| Is Entity Name |
no |
| Max Length |
-1 |
| Order |
2147483647 |
| Ownership Reference |
no |
| Pasword |
no |
| Picture |
no |
| Primary Key |
no |
| Readonly |
no |
| RTF |
no |
| Sortable |
no |
| Summary Type |
None |
| Supports EQUALS_IN |
yes |
| Type |
uniqueidentifier |
| UI Memo Editor |
no |
| UI Width |
Medium |
| User Login |
no |
| Visible |
yes |
Currency_Id - Supported Filters
| Filter Type |
Default |
Include Nulls |
Hidden by Default |
| Equals |
NULL |
no |
no |
Date
The report shows balances as of this date. This is a required filter; if not set, the view returns no data.
| Property |
Value |
| Auto Complete |
no |
| Data Filter |
no |
| Default Value |
None |
| Enter Stop |
yes |
| Ignore for Insert Order |
no |
| Is Entity Name |
no |
| Max Length |
-1 |
| Order |
2147483647 |
| Ownership Reference |
no |
| Pasword |
no |
| Picture |
no |
| Primary Key |
no |
| Readonly |
no |
| RTF |
no |
| Sortable |
no |
| Summary Type |
None |
| Supports EQUALS_IN |
no |
| Type |
date |
| UI Memo Editor |
no |
| UI Width |
Medium |
| User Login |
no |
| Visible |
yes |
Date - Supported Filters
| Filter Type |
Default |
Include Nulls |
Hidden by Default |
| Equals |
NULL |
no |
no |
Enterprise_Company_Id
The enterprise company whose accounts are being analyzed. Required for filtering accounting data.
| Property |
Value |
| Auto Complete |
no |
| Data Filter |
no |
| Default Value |
NewGuid |
| Enter Stop |
yes |
| Ignore for Insert Order |
no |
| Is Entity Name |
no |
| Max Length |
-1 |
| Order |
2147483647 |
| Ownership Reference |
no |
| Pasword |
no |
| Picture |
no |
| Primary Key |
no |
| Readonly |
no |
| RTF |
no |
| Sortable |
no |
| Summary Type |
None |
| Supports EQUALS_IN |
yes |
| Type |
uniqueidentifier |
| UI Memo Editor |
no |
| UI Width |
Medium |
| User Login |
no |
| Visible |
yes |
Enterprise_Company_Id - Supported Filters
| Filter Type |
Default |
Include Nulls |
Hidden by Default |
| Equals |
NULL |
no |
no |
Item_Key
Combined analytical dimensions key used for grouping and filtering account balances.
| Property |
Value |
| Auto Complete |
no |
| Data Filter |
no |
| Default Value |
None |
| Enter Stop |
yes |
| Ignore for Insert Order |
no |
| Is Entity Name |
no |
| Max Length |
64 |
| Order |
2147483647 |
| Ownership Reference |
no |
| Pasword |
no |
| Picture |
no |
| Primary Key |
no |
| Readonly |
no |
| RTF |
no |
| Sortable |
no |
| Summary Type |
None |
| Supports EQUALS_IN |
no |
| Type |
nvarchar(64) |
| UI Memo Editor |
no |
| UI Width |
Medium |
| User Login |
no |
| Visible |
yes |
Item_Key - Supported Filters
| Filter Type |
Default |
Include Nulls |
Hidden by Default |
| Equals |
NULL |
no |
no |
| Like |
None |
no |
no |
Profit_Center_Id
The profit center associated with the account balance for profit analysis and segment reporting.
| Property |
Value |
| Auto Complete |
no |
| Data Filter |
no |
| Default Value |
NewGuid |
| Enter Stop |
yes |
| Ignore for Insert Order |
no |
| Is Entity Name |
no |
| Max Length |
-1 |
| Order |
2147483647 |
| Ownership Reference |
no |
| Pasword |
no |
| Picture |
no |
| Primary Key |
no |
| Readonly |
no |
| RTF |
no |
| Sortable |
no |
| Summary Type |
None |
| Supports EQUALS_IN |
yes |
| Type |
uniqueidentifier |
| UI Memo Editor |
no |
| UI Width |
Medium |
| User Login |
no |
| Visible |
yes |
Profit_Center_Id - Supported Filters
| Filter Type |
Default |
Include Nulls |
Hidden by Default |
| Equals |
NULL |
no |
no |