Customer Balances Summary and Detail Reports
General Ledger balances analyzed by customers/sites are displayed in summary
versions in the Subledger reports. Detailed versions of these reports have
balances accompanied by an activity analysis against those General Ledger balances
to show how the balances are made up. The reports print a summary of all
debit/credit balances for all General Ledger balances for specified parameters, and
can consider both transferred and untransferred transactions.
Report Parameters (Customer Balances Summary and Detail Reports)
Detail Report Headings (Customer Balances Summary and Detail Reports)
Detail Column Headings (Customer Balances Summary and Detail Reports)
Summary Report Headings (Customer Balances Summary and Detail Reports)
Summary Column Headings (Customer Balances Summary and Detail Reports)
