(CHN) Customer balance inquiry (form)
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.
Note
This form is available only if you select the Extended customer/vendor balance inquiry check box in the General ledger parameters form.
Navigating the form
The following tables provide descriptions for the controls in this form.
Buttons
Button |
Description |
|---|---|
Transactions |
View customer accounts with transactions in the selected reporting period. |
Print the Customer balance list report. |
Fields
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. |
See also
Customer balance list report (CustProvisionalBalance)
(CHN) General ledger parameters (modified form)
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