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Overview (Supplier/Customer Balance by Account/Accounting Flexfield)

Use the Supplier/Customer Balance by Account/Account report to review information about balances and period activities by account and supplier/customer for one or more accounting periods.

This report lets you justify your balances in General Ledger, Receivables, and Payables.

Monetary amounts are expressed in functional currency. The report is sorted by account (full key flexfield if required) and third parties (suppliers and customers) within the range of balancing segments requested.

Run this report from the Submit Requests window. For instructions on using this window, see Running Reports and Listings.

Note: If you run this report in Payables, third party refers to supplier. If run in Receivables, third party refers to customer.

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