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AR287 - Customer Account Balance
Run Customer Account Balance (AR287) to print a summary report of
customer balances by account for a fiscal period.
For each account and customer, the report lists the credit and debit
balances posted to the fiscal period, the year-to-date credit and debit
totals, and the year-to-date balances (credit or debit). The report starts a
new page with each account.
NOTE In order to use this report, Journal Book processing must be enabled in
the General Ledger system. (This is the Journal Book Required option in your
GL company setup.)
Updated Files
CKPOINT -
Referenced Files
ARADJUST -
ARAPPLIED -
ARCODE -
ARCOMP -
ARDISTRIB -
ARDRAFTS -
AROIHDR -
AROITEMS -
ARPAYMENT -
ARPYMNTHDR -
ARRTM -
CUSTDESC -
GLCHARTDTL -
GLSYSTEM -
WFSETUP -
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