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Overview (Customer Auxiliary Ledger Report)

Use the Customer Auxiliary Ledger report to review the initial and ending balances within a specified period. The report gives a summary of daily transactions per account, and shows debits and credits at customer level. The Customer Auxiliary Ledger report also provides opening and closing pages that contain company name, CGC, CRC, company address, responsible names, emission date and place, and the number of printed pages.

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

The Period Balance Calculation single request rebuilds balances for any inconsistent period. Run the Period Balance Calculation single request from the Submit Requests window if:

bra90000.gif Your balances in the report are incorrect

bra90000.gif You see the message, period balance must be recalculated, in the report log

Note: If you are installing Receivables for the first time, you must populate the balance tables and journal tables with data from your old system. The previous period balances and details provide accurate year-to-date information in the subledger reports. See your technical reference manual for more information about these tables. Contact Oracle Consulting Services for more information about installation.

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