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  • SldReceber (Excel Functions - SIGAFAT)

SldReceber(dDate,nCurrency,lPreviousDate,lMovSE5)

Returns the balance receivable as at a certain date.

Parameters:

dDate

Balance date.

nCurrency

Currency in which you wish the balance.

lPreviousDate

Indicates whether the balance will be up to the date entered or only the balance on the date entered in dData.

lMovSE5

Indicates whether only the pending balance or written-off balances must be considered (.T. - Considers written-off balances;.F. - Does not consider written-off balances).