|
Close the application
|
Application Closing (AR190)
|
|
Update Accounts Receivable distributions
to General Ledger
|
Distribution Closing (AR195)
|
|
Report accounts receivable activity,
close Invoice Payment Average (IPA) and Days Beyond Terms (DBT) period
totals, and create a static aged trial balance for each customer in
a company
|
Audit Summary (AR194)
|
|
List all unposted applications
by customer for an individual company
|
Unposted Application Report (AR233)
|
|
List unreleased transaction batches
for a company
|
Unreleased Transaction Report (AR242)
|
|
Generate a summary report of customer
balances by account for a fiscal period. If you use the Journal Book
Required option in your GL company setup.
|
Customer Account Balance (AR287)
|
|
Create a transaction recap listing for customers
within a company
|
Customer Statistic Report (AR290)
|