Account Financial History
Overview
This report provides a detailed overview of the financial history of customers, including total revenue, outstanding balances, and payment activity.
Report
| Column | Description |
|---|---|
| Division | Division or business unit associated with the record. |
| Customer Name | Name of the customer. |
| Account Number | Unique identifier of the customer's bank account number. |
| Operating Unit | Business unit or operational segment responsible for the account. |
| Billing Number | System-generated ORMB bill identification number. |
| Transaction Date | Date and time when the transaction was executed in the system. |
| GL Date | Date when the transaction is posted to the general ledger system. |
| Due Date | Date when the payment is due. |
| Transaction Type | Specifies the nature of the transaction, such as bill, adjustment, or payment. |
| Original Amount | original amount of the overdue bill. |
| Adjusted Amount | Amount reflecting any adjustments made to the transaction. |
| Applied Amount | Payment amount that has been applied to a bill or outstanding balance. |
| Currency | Currency used for the transaction. |
Filters
You can filter the report using the following parameters:
- Division
- Customer Name
- Account Number
- Transaction Date