About Account Balances

The Account Balance section on the Account detail page displays the total amount outstanding for the account, across the companies to which you have access. The account balance for each company is displayed on a separate row in the grid. All values are shown in account trading currency.

Click the account balance total field to display the Account Balance report. The Account Balance report displays the transaction lines that make up the account balance.

Note:

The Account Balance Report is provided as part of the Expansion Pack. The report is located in the FinancialForce Period Close Reports folder on the Reports tab. We designed it to work with the Account Balance section on the Account page and the values for the Account and Company filters are derived specifically for this purpose. You should not use this report for any other purpose. If you need a similar report, you should create a new one.

After installation or upgrade you must configure the target of these links by managing the Account Settings (FF) custom setting. See Account and Account Type Settings for more information.