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AR287 - Customer Account Balance
**Form Purpose
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 - 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.
WFSETUP -
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