Customer Balance Conversion (AR505)
Run Customer Balance Conversion (AR505) to update customer, customer group, and national account balances for all open items. AR505 zeros out customer balances and re-calculate them at the customer, customer group, and national account levels.
If you run AR505 after initial conversion, make sure that memo type chargebacks are fully processed with Entry and Application (AR30) and Application Closing (AR190) before you run AR505.