Opening function :"If the View parameter is YTD, the opening value is retrieved from the last period of the prior, l If the View parameter is Periodic, the opening value is retrieved from the prior period of the prior year."
I found the following table in Admin guide, I didn't understand the account part in this table.
| Account | Dec-11 | Jan-12 | Feb-12 | Mar-12 |
| A#FA_COST | 900 | 1,200 | 1,100 | 1,500 |
| Opening(“A#FA_COST”, “ ”) | N/A | 900 | 900 | 900 |
| Opening(“A#FA_COST”, “ YTD”) | N/A | 900 | 900 | 900 |
| Opening(“A#FA_COST”, “Periodic ”) | N/A | 900 | 1200 | 1100 |
I want to use this fuction for MY cashflow reporting .but it is not working . it is showing only YTD values . i used expence type for my cashflow accounting members. please give me advise.
sagi