eris
November 22nd, 2006, 02:19 AM
For all Members...i'm a newbie please help me
I try to bulid a General Ledger software using VB 6 n CR 8.5
i found a problem to get Begin balance for My report...
the report display begin balance,today transaction(change) n Final Balance
The report fornat like this..
begin balance 8000
Transaction1 2000
Transaction2 1000
Transaction3 -500
Final balance 10500
i have 2 table
1.Transaction
tracId date accNo Note debet credit
1 30/11/2006 1 pay 500 0
2 30/11/2006 2 xx 100 0
3 31/11/2006 1 yy 300 0
4 31/11/2006 2 zz 0 150
2.Daily Balance
accNo date change Final_balance
1 29/10/2006 100 4500 <--being begin balance in 31/10
2 29/10/2006 200 4900
1 30/10/2006 500 5000
2 30/10/2006 100 5000
For example : today is 31/10/2006
i want to create a report,to show today's transaction n i using selection expert
transaction.date=currentDate
now i can't show the begin balance because i can't access final_balance (date 30/11/2006). my problem is i can get the value one day before for the begin balance...
does anyone know,how to solve my problem?
or Any idea?
sorry if my english is too bad...
I try to bulid a General Ledger software using VB 6 n CR 8.5
i found a problem to get Begin balance for My report...
the report display begin balance,today transaction(change) n Final Balance
The report fornat like this..
begin balance 8000
Transaction1 2000
Transaction2 1000
Transaction3 -500
Final balance 10500
i have 2 table
1.Transaction
tracId date accNo Note debet credit
1 30/11/2006 1 pay 500 0
2 30/11/2006 2 xx 100 0
3 31/11/2006 1 yy 300 0
4 31/11/2006 2 zz 0 150
2.Daily Balance
accNo date change Final_balance
1 29/10/2006 100 4500 <--being begin balance in 31/10
2 29/10/2006 200 4900
1 30/10/2006 500 5000
2 30/10/2006 100 5000
For example : today is 31/10/2006
i want to create a report,to show today's transaction n i using selection expert
transaction.date=currentDate
now i can't show the begin balance because i can't access final_balance (date 30/11/2006). my problem is i can get the value one day before for the begin balance...
does anyone know,how to solve my problem?
or Any idea?
sorry if my english is too bad...