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Overview (Customer Auxiliary Daily Report)

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

Run the Customer Auxiliary Daily 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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