IP.GLDASGROUPYTPCURAMOUNT function
Description
Returns the currency amount from the general ledger for Currency, Legal Entity(s), Period, DAS code, DAS Group code(s), Postings (Attribute, Attribute value(s)) including special periods up to and including the period specified.
Syntax
=IP.GLDASGROUPYTPCURAMOUNT(currency, legal_entity, period, das_code, das_group_code)
Attribute | R/O | Description |
---|---|---|
Currency | (required) | Currency (3 char) |
Legal_entity | (required) | The code of the Legal entity |
Period | (required) | Period (yyyymm) |
DAS Code | (required) | The DAS code |
DAS Group Code | (required) | The DAS Group code |
IncludeSpecialPeriods | (required) | True (1) or False (0) |
Postings | (optional) | Any posting attribute such as CostCentre, Department, Product. You can have several Postings at one time. |
Example:
=IP.GLDASGROUPYTPCURAMOUNT("GBP","LEGEA","202501","DAS_SOFA","SOFA",1,"CostCentre","LOND")
Note
Posting attributes
A Posting attribute refers to attributes that can be used to summarise transactions after they have be posted. Enter the argument in the next input cell. e.g.
Common attributes include Cost centre and Department but can also include custom attributes.
The posting attributes are derived from the Chart of account rules related to the Account code.
Updated June 2025