NAME: Customer Open Balance Letter
SHORT CODE: ARXCOBLX
MODULE: Oracle Accounts Receivables

Description: Customer Open Balance Letter
Navigation: Oracle AR Responsibility -> View -> Requests -> Submit a new request -> Select Single Request -> Click ‘OK’ -> Select Name of concurrent program / report.

Report Parameters:

• As of date : As of date
• Customer Name From : Customer Name From
• Customer Name To : Customer Name To
• Customer Number From : Customer Number From
• Customer Number To : Customer Number To
• Currency : Currency
• Minimum Invoice Balance : Minimum Invoice Balance
• Minimum Open Balance : Minimum Open Balance
• Include On Account Credits : Include On Account Credits
• Include On Account Receipts : Include On Account Receipts
• Include Unapplied Receipts : Include Unapplied Receipts
• Include Uncleared Receipts : Include Uncleared Receipts
• Reference Number : Reference Number
• Debug Flag : Debug Flag
• Trace Flag : Trace Flag
• Set of Books Id : Ledger Id