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GDPdU A/R balance list (DEFD02901)

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The function of this program is to address the requirement of archiving the A/R balances and related data of a certain period. The A/R balances for the specified period are copied to the workfile. Thereafter, the Integrator script puts the balances in the IFS folder from where the customer can archive the data using a third-party tool.

Balance period
The A/R balance period for which the balance list data needs to be archived.