Generating last statement balance build

Use this procedure to create a last statement balance amount for a customer. If you are switching a customer's application method from open item to balance forward processing, you are required to run this build.
  1. Select Last Statement Balance Build.
  2. Select Company or Company Group, but not both.
  3. Specify this information:
    Customer
    Select up to five customer numbers.
    Report Option
    Specify whether to run Report Only or Update.
  4. In the Report Distribution section, select a distribution list and an export type for Last Statement Balance Build Report.
  5. Click Submit.