FINANCIALPERIODENDDATE function

Created by Harry Lewis, Modified on Tue, 16 Jul at 9:33 AM by Gabriel Michaud

Applies to:

GL Module
ERP: Acumatica, CEGIC, Haufe x360, JAMIS Prime, MYOB Acumatica

Description

The FINANCIALPERIODENDDATE function returns the Excel date value for the end date of a financial period (as defined in the ERP's master financial calendar).

TABLE OF CONTENTS

Syntax
Parameters
Example

Syntax

FINANCIALPERIODENDDATE(Connection, Period, Company)

Parameters

The FINANCIALPERIODENDDATE function uses the following parameters (see our articles on filtering Velixo functions and using arrays or cell ranges as parameters):

Parameter	Required/Optional	Description
Connection	Required	The name of the connection, as specified in the Connection Manager
Period	Required	The financial period, in MM-YYYY format.
Company	Optional	The ID of the company whose financial calendar is to be used for determining the results. This parameter is used when the Multiple Calendar Support feature is enabled within Acumatica. The company financial calendar of the specified company will be used. If left blank, the Master Financial Calendar will be used.

Example

  =FINANCIALPERIODENDDATE("Demo", "12-2014")

Description: Returns the end date of 12-2014 financial period.

Result: 42004 (The Excel value for December 31, 2014)