7 January 2013

First client

31 December 2019

Last software update

< 2 hours

Support response

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How do excluded transactions affect other analysis areas?


If ExclusionFlagEOD_1_0 is set to 1 and ExclusionFlagEOD_type is set to ‘normal’, excluded transactions are removed from all EOD balances on or after the date of the excluded transaction. If ExclusionFlagEOD_1_0 is set to 1 and ExclusionFlagEOD_type is set to ‘exists’, all transactions are removed from the EOD balance for the date of any excluded transaction. If ExclusionFlagTO_1_0 is set to 1, transactions within the ‘excluded’ tab are removed from the debits and credits total and count summary area for the month in which they occur.


#All #Transactionsummary