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    IP.GLFTBASEAMOUNT function

    Description

    Returns the fund type amount for a specified legal entity, period, account and optional posting attributes.

    Syntax

    =IP.GLFTBASEAMOUNT (fund_type, legal_entity, period, account, [attr1], [val1], [attr2], [val2], [attr3], [val3])

    Attribute R/O Description
    Fund Type (required)
    Legal_entity (required) Legal entity code
    Period (required) Period (yyyy)
    Account (required) Account code as in Chart of Accounts
    Postings (optional) Any posting attribute such as CostCentre, Department, Product. You can have several Postings at one time.

    Example:

    =IP.GLFTBASEAMOUNT("Restricted","LegeA","2025","10030: Sales, Services","Cost Centre","LOND")


    Note

    Posting attributes

    • A Posting attribute refers to attributes that can be used to summarise transactions after they have been 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 May 2026

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