Building the Customer/Supplier Balance Worktable

Use one or both of these navigations:

From the Accounts Payable Reports menu (G0414), select Generate Supplier Balance A/P.

From the Accounts Receivable Reports menu (G03B14), select Generate Customer Balance.

Note:

Generate Supplier Balance A/P (R7404003) and Generate Customer Balance (R7403B001) are also available from these menus:

Spanish Reports (G74S09)

French Reports (G093151)

Italian Reports (G093152)