(CHN) Customer balance inquiry (form) [AX 2012]

Updated: October 17, 2012

Applies To: Microsoft Dynamics AX 2012 R3, Microsoft Dynamics AX 2012 R2

Click Accounts receivable > Inquiries > Customer balance inquiry. In the From date: and To date: fields, select the starting and ending dates for the reporting period, and then click OK.

Use this form to view and print the Customer balance list report, which displays debit and credit transactions for a selected period. You must select the Display foreign currency check box to display debit and credit amounts in foreign currency in the Customer balance list report. Otherwise, the report displays the transactions only in the primary currency.

NoteNote

This form is available only if you select the Extended customer/vendor balance inquiry check box in the General ledger parameters form.

The following tables provide descriptions for the controls in this form.

Button

Description

Transactions

View customer accounts with transactions in the selected reporting period.

Print

Print the Customer balance list report.

Field

Description

Customer account

The customer account number for the customer that has transactions in the selected reporting period.

Name

The name of the customer.

Opening balance

The account balance on the starting date of the reporting period that is selected in the From date: field.

Primary debit

The debit amount in the primary currency.

Primary credit

The credit amount in the primary currency.

Period balance

The balance for the selected reporting period.

Year to date

The transactions in the specified fiscal year, up to and including the current date.

Foreign debit

The debit amount in the specified foreign currency.

Foreign credit

The credit amount in the specified foreign currency.

Currency

The currency code for the transaction.

Closing balance

The account balance on the ending date of the reporting period that is selected in the To date: field.


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