AR505 - Customer Balance Conversion

Run AR505 (Customer Balance Conversion) to update customer, customer group,
and national account balances for all open items. AR505 zeros out customer
balances and re-calculate them at the customer, customer group, and national
account levels.

You can run AR505 at any time after conversion if a customer's balances and
open transactions are not equal.



Updated Files

    ARCUSTOMER - Customer balance updated.

    CKPOINT    - Used for restart purposes.

    CUSTDESC   - Customer description balance updated.

    NATBALANCE - National account balance updated.


Referenced Files

    ARAPPLIED  - Used to calculate open amount.

    ARCOMP     - Validates Accounts Receivable company file.

    ARCUSTGRP  - Use as part of company validation.

    ARDRAFTS   - Used to calculate Bills of Exchange balance.

    AROIHDR    - Used to access open items.

    AROITEMS   - Used to obtain transaction amounts.

    ARPAYMENT  - Used to obtain transaction amounts.

    NATACCT    - Used to validate national account customer relationship.