BC.CREDITS | Velixo

Overview

The BC.CREDITS function lets you retrieve the total credit amount of transactions affecting specified GL accounts between two dates.

Syntax

=BC.CREDITS(
    ConnectionName, 
    Account, 
    AccountCategory, 
    AccountSubcategory, 
    FromDate, 
    ToDate, 
    Dimensions,
    UseReportingCurrency
)

Arguments

Argument	Required/Optional	Description
`ConnectionName`	Optional	Provide one of the following values: Connection name as defined in Connection Manager. Velixo range expression defining a set of connection names. An array of settings as described in the Multiple connections per formula article. We recommend using the VX.SETTINGS function to construct the array. OR Omit the argument to return results for all compatible connections with default aggregation settings.
`Account`	Optional if `AccountCategory` or `AccountSubcategory` is specified	The code of the general ledger account, a spill range, or a cell range containing account codes. For example, `10100`, `A1:A10`, or `A1#` Supports Velixo range expressions for specifying multiple values.
`AccountCategory`	Optional if `Account` or `AccountSubcategory` is specified	One or more account category names, visible in the Business Central Chart of Accounts. The following values are accepted: `Assets`, `Liabilities`, `Equity`, `Income`, `Cost of Goods Sold`, `Expense` Supports Velixo range expressions for specifying multiple values.
`AccountSubcategory`	Optional if `Account` or `AccountCategory` is specified	One or more account subcategory names. Use the BC.EXPANDACCOUNTSUBCATEGORYRANGE function to retrieve available subaccount names. Supports Velixo range expressions for specifying multiple values.
`FromDate`	Required	The inclusive start date in YYYY-MM-DD format (or a reference to a cell in a valid Excel date format)
`ToDate`	Required	The inclusive end date in YYYY-MM-DD format (or a reference to a cell in a valid Excel data format)
`Dimensions`	Optional	A two-column Excel range where the first column contains the name of a dimension and the second column contains a semicolon-separated list of values for that dimension You can specify dimension values using ranges, wildcards, and other techniques.
`UseReportingCurrency`	Optional	When a reporting currency is configured for your organization, set this argument to `TRUE` to return the results using the configured currency. Accepted values: `TRUE` or `FALSE` Default value: `FALSE`

Example

=BC.CREDITS(
    "BC",
    ,
    "assets",
    ,
    "2023-12-31",
    "2023-12-31"
)

Description:

Returns the total of the credits applied to all accounts in the category Assets during December 2023, within the connection named BC.