This batch report shows a customer order balances including financial transactions for the orders. Details of all orders, associated FAR transactions display. Forward and ending balances display for each customer as well.
The forward balance sum of all order amounts for a customer from the begin date to the forwarding date (two parameters for the process).
All other transactions from the forward date to the end date display with their associated amounts and a total (ending balance) for each customer.
This report deals only with base amounts and does not show accounting details for the transactions. It allows selection of any type of transaction (invoiced, uninvoiced, posted, or unposted) for one or many subsystems.