Table of Contents

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