The balancing run creates a summary report of all the final postings created in the
system.
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Navigate to the Report Menu screen. Click .
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Expand the Accounting (REPORT_ACCOUNT) node.
Double-clicking the categories expand or collapse the category. Clicking the
node icon (
) also expands or collapses the category.
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Double-click AWB Balancing Run (_ACC_AWB_BALANC).
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In the Balancing Run screen, enter the Until
Date of the report run.
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Enter the applicable Account
#.
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Depending on your system configuration, you can also
enter the From Date to further refine the results of the
report run.
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Click Execute.
The latest run is added to the top of the Previous Runs table
of the Balancing Run screen.
You can now close or finalize specific AWBs by committing an AWB entry from the
Run Details table. AWB records without an Account Date are also
included in the run and are automatically balanced in the system. The
Tolerance Amount and Time Limit levels
of an AWB are defined in the BalanceLimits table in .