The follow functions return the Balance such as by the Parameter Client, Code, Date and Cost Center.
This Function returns the balance of the account or group based on a given Code.
Function call:
=TopalBaeBalance("1000") or =TopalBaeBalance("CellNo.")
Example:
Figure 1: return balance of the account
Error Message:
An error will be displayed if given account does not exist in your Chart of Account.
TopalBaeBalanceByClient("Client";"Code")
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This Function returns the balance of the account or group based on a given Client and Code.
Function call:
=TopalBaeBalanceByClient("Mon Bijou AG";"1000") or =TopalBaeBalanceByClient("Client";"CellNo.")
Example:
Figure 2: return balance of the account by client
Error Message:
An error will be displayed if given account does not exist in your Chart of Account.
TopalBaeBalanceByDate("code";"date")
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This Function returns the balance of the account or group based on a given Code and Date.
Function call:
=TopalBaeBalanceByDate("1000";"01.04.2016") or =TopalBaeBalanceByDate("CellNo.";"01.04.2016")
Example:
Figure 3: return balance of account by date
Error Message:
An error will be displayed if given account does not exist in your Chart of Account.
TopalBaeBalanceByClientDate("Client";"Code";"Date")
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This Function returns the balance of the account or group based on a given Clientname, Code and Date.
Function call:
=TopalBaeBalanceByClientDate("Mon Bijou AG";"1000";"01.04.2016") or =TopalBaeBalanceByClientDate("Client";"CellNo.";"Date")
Example:
Figure 4: return balance of account by client and date
Error Message:
An error will be displayed if given account does not exist in your Chart of Account.
TopalBaeBalCcByDate("Code";"Cost Center";"Date") [in progress]
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This Function returns the balance of the account or group based on a given Code, Cost Center and Date.
Function call:
=TopalBaeBalanceByDate("1000";"Bern";"01.04.2016") or =TopalBaeBalanceByDate("CellNo.";"Cost Center";"Date")
Example:
Figure 5: return balance of account by cost center and date
Error Message:
An error will be displayed if given account does not exist in your Chart of Account.
TopalBaeBalCcByClientDate("Client";"Code";"Cost Center";"Date") [in progress]
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This Function returns the balance of the account or group based on a given Clientname, Code, Cost Center and Date.
Function call:
=TopalBaeBalCcByClientDate("Mon Bijou AG";"1000";"Bern";"01.04.2016") or =TopalBaeBalCcByClientDate("Client";"CellNo.";"Cost Center";"Date")
Example:
Figure 6: return balance of account by client, cost center and date
Error Message:
An error will be displayed if given account does not exist in your Chart of Account.
TopalBaeBalanceByDates("code";"dateFrom";"dateUntil")
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This Function returns the balance of the account or group based on a given Code and Date range.
Function call:
=TopalBaeBalanceByDates("1000";"01.04.2016";"30.04.2016") or =TopalBaeBalanceByDates("CellNo.";"01.04.2016";"30.04.2016")
Example:
Figure 7: return balance of account by daterange
Error Message:
An error will be displayed if given account does not exist in your Chart of Account.
TopalBaeBalanceByClientDates("Client";"Code";"DateFrom";"DateUntil")
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This Function returns the balance of the account or group based on a given Clientname, Code and Date range.
Function call:
=TopalBaeBalanceByDates("Mon Bijou AG";"1000";"01.04.2016";"30.04.2016") or =TopalBaeBalanceByDates("Client";"CellNo.";"DateFrom";"DateUntil")
Example:
Figure 8: return balance of account by client and daterange
Error Message:
An error will be displayed if given account does not exist in your Chart of Account.
TopalBaeBalCcByDates("Code";"Cost Center";"DateFrom";"DateUntil") [in progress]
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This Function returns the balance of the account or group based on a given Code, Cost Center and Date range.
Function call:
=TopalBaeBalCcByDates("1000";"Bern";"01.04.2016";"30.04.2016") or =TopalBaeBalCcByDates("CellNo.";"Cost Center";"DateFrom";"DateUntil")
Example:
Figure 9: return balance of account by cost center and daterange
Error Message:
An error will be displayed if given account does not exist in your Chart of Account.
TopalBaeBalCcByClientDates("Client";"Code";"Cost Center";"DateFrom";"DateUntil") [in progress]
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This Function returns the balance of the account or group based on a given Clientname, Code, Cost Center and Date range.
Function call:
=TopalBaeBalCcByDates("Mon Bijou AG";"1000";"Bern";"01.04.2016";"30.04.2016") or =TopalBaeBalCcByDates("Client";"CellNo.";"Cost Center";"DateFrom";"DateUntil")
Example:
Figure 10: return balance of account by client, cost center and daterange
Error Message:
An error will be displayed if given account does not exist in your Chart of Account.
