Rebalance Customer Pay History

Use this utility to automatically recalculate values on the Customers form's Payment History tab. This utility depends on information stored in the A/R Posted Transaction Detail form. Amounts used are converted from the transaction currencies to the customer currency, which is then totaled.

Exceptions occur when the original value does not match the newly calculated value. Reasons for incorrect values may include either bugs in the system or not running the A/R Period Year End Procedure prior to any activity in the new year. Dates default to the first date of the first Accounting Period for the year.