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This function is used to extract the general balance in the format expected by the Portuguese CBR application.

The expected file format is:

• ASCII format with a field separator ";"
• The fields are:
• GL account
• Title of the GL account
• Balance total, including carry-forward entries in case of a debtor account, otherwise 0.
• Balance total, including carry-forward entries in case of a creditor account, otherwise 0.

These last two amounts are expressed in cents, with the decimal separator ",".

The file is stored in the directory specified on launching the function.

The structure of the name is as follows:

• Company code
• Fiscal Year (format YYYY)
• This file name uses the suffix ".bal".