AR287 - Customer Account Balance

Run AR287 (Customer Account Balance) to generate 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

Updated Files

    CKPOINT    -


Referenced Files

    ARADJUST   - Used to retrieve adjustment information.

    ARAPPLIED  - Used to retrieve cash application information.

    ARCODE     - Used to validate the GL codes to be used in AR.

    ARCOMP     - Used to validate AR company information.

    ARDISTRIB  - Used to retrieve distribution information.

    ARDRAFTS   - Used to retrieve bill of exchange information.

    AROIHDR    - Used to retrieve open transaction header information.

    AROITEMS   - Used to retrieve open transaction detail information.

    ARPAYMENT  - Used to retrieve batch payment detail information.

    ARPYMNTHDR - Used to retrieve batch payment header information.

    ARRTM      - Used to retrieve return-to-maker information.

    CUSTDESC   - Used to retrieve the customer address information.

    GLCHARTDTL - Used to validate chart of account information.

    GLSYSTEM   - Used to validate GL company information.