T24 query..
Lalit Patil
OPEN.CLEARED.BAL..
ONLINE.ACTUAL.BAL.
ONLINE.CLEARED.BAL
WORKING.BALANCE...
Ali Javaid
OPEN.ACTUAL.BAL
Contains the Actual (uncleared) Balance or 'Ledger Balance' of the Account as at the start of the day.
OPEN.CLEARED.BAL
Contains the Cleared Balance of the Account as at the start of the day. This includes the value of all entries over the Account except any credit entries or reversal debit with Exposure Dates in the future.
For credit and reversal debit entries with Exposure Dates in the future, this field is updated at start of day, on the appropriate date, by the program FWD.EXPOSURE.
ONLINE.ACTUAL.BAL
Contains the current Actual Balance of the Account. This is the same as the actual balance at the start of day (Open Actual Balance) plus the value of all fully Authorised entries since the start of day.
ONLINE.CLEARED.BAL
Contains the current Cleared Balance of the Account. This is the same as the cleared balance at the start of day (Open Cleared Balance) plus the value of all fully Authorised entries since the start of day, except any credit or reversal debit entries with future Exposure Dates.
For credit and reversal debit entries with Exposure Dates in the future, this field is updated at start of day, on the appropriate date, by the program FWD.EXPOSURE.
WORKING.BALANCE
Contains the present balance of the Account which is used for checking by the Limits System etc. At the start of day this is the same as the cleared balance (Online Cleared Balance).
For Nostro and Internal Accounts, it is updated by all entries when they have been fully Authorised. For other Customer Accounts it is updated by debit entries when they are Validated and by credit entries when they have been fully Authorised, except for any credit or reversal debit entries with Exposure Dates in the future.
For credit and reversal debit entries with Exposure Dates in the future, this field is updated at start of day on the appropriate date, by the program FWD.EXPOSURE.
--Regards,
Ali Javaid Hussain
Cell # +92-300-2760352 | Cell # +92-321-8254352
Text: +92-321-8254352 | E: aline...@gmail.com
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mohanaraja radhakrishnan
OPEN.ACTUAL.BAL -Is Yesterdays Closing Balance meaning todays opening
Actual Balance
OPEN.CLEARED.BAL- Is Yesterdays Closing Balance meaning todays opening
Cleared Balance.
ONLINE.ACTUAL.BAL- Is current all authorised actual balance including
future value authorised credit movements.
ONLINE.CLEARED.BAL- Is the current cleared(available balance) which is
available to the customer as of current business day(It doesn't
includes future value credit even though the transaction has been
authorised !!!)
WORKING.BALANCE = ONLINE.CLEARED.BALANCE- (sum of unauthorised debit
transaction available to that account.)
AVAILABLE.BALANCE = The Update depends on the setting defined in
ACCOUNT.PARAMETER or at indiviual account level .
Hope this clarifies !!!