Functionality
The detail information needed for the periodic balancing of accounts is
read from the database.
Access to the database is subject to an authorization check.

Notes
Fields NCUR and NAMOUNT do not always have entries. If a currencychangeover has taken place during the settlement period, the balancingitems are shown in fields CURR and AMOUNT up until the date of currencychangeover in the original account currency (e.g. DEM) and from thecurrency changeover date in fields NCUR and NAMOUNT in euro.
In the next period, all balancing items in fields CURR and AMOUNT areshown in euro. Field NCUR remains empty and NAMOUNT shows 0.00.