Table of Contents

ICI Customer Balance Overview

ICI Customer Balance Overview stores information about remote customer balances. If a remote company uses a different currency, the amounts are converted, and the exchange rate used is also stored.

Working with the ICI Customer Balance Overview

  1. Choose the Tell me what you want to do, enter ICI Customer Balance Overview, and then choose the related link.
  2. On the ICI Customer Balance Overview page, choose the Update Customer Balance action to ensure the data is up-to-date.

The ICI Customer Balance Overview page contains the following fields:

  • Endpoint Name - Specifies the name of a remote endpoint.
  • Customer No. - Specifies the identifier of the customer in the remote company.
  • Currency Code - Specifies the currency code of the customer in the remote company.
  • Balance - Specifies the customer balance from remote companies.
  • Overdue Balance - Specifies the customer overdue balance from remote companies.
  • Currency Exchange Rate - Specifies the currency exchange rate used to calculate the balance in a different currency.
  • Balance(LCY) - Specifies the customer balance in the local currency (LCY) from remote companies.
  • Last Update - Specifies the date and time of the last data refresh.

Working with the ICI Customer Balance Details

To check actual customer ledger entries from the remote company, follow these steps:

  1. Select a record on the ICI Customer Balance Overview page.
  2. Choose the Show Details action on the action bar.

The ICI Customer Balance Details page contains the following fields:

  • Document Type - Specifies the document type that the customer entry belongs to.
  • Document No. - Specifies the entry's document number.
  • Description - Specifies the description of the customer entry.
  • Currency Code - Specifies the currency code for the amount on the document.
  • Posting Date - Specifies the customer entry's posting date.
  • Original Amount - Specifies the amount of the original entry.
  • Amount - Specifies the amount of the entry.
  • Remaining Amount - Specifies the amount that remains to be applied before the entry has been completely applied.
  • Due Date - Specifies the due date of the entry.