Account Financial History

This page shows how an account's current and payoff balance have changed over time. Open using Main Menu > Accounting > Account Financial History .

Description of Page

This page is dedicated to a grid that shows an account's financial events. These events are grouped together by Effective Date, Financial Transaction Type and Parent Id (therefore if there were two payments on the same date, two rows would appear).

Note:

Multiple adjustments of the same type on the same date. If multiple adjustments with the same adjustment type exist on the same date, their total amount will appear as a single row on this query.

You can use this grid to both view high-level information about these events and to transfer to the respective page in which an object is maintained. The following columns are displayed in the grid:

Effective Date: This is the date the event starts aging. This column will be blank if the FT has not started aging yet.

Financial Transaction Type: This column indicates the type of financial event: Bill Segment , Pay Segment , Bill Segment Cancellation , Pay Segment Cancellation , Adjustment and Adjustment (Cancel) . If the event is related to an adjustment, the adjustment type's description is displayed instead of "Adjustment".

Current Amount: This column shows the financial event's effect on the account's current balance.

Current Balance: This column shows the account's current balance after the financial event.

Payoff Amount: This column shows the financial event's effect on the account's payoff balance. The value is grayed out if it is the same as the current amount.

Payoff Balance: This column shows the account's payoff balance after the financial event. The value is grayed out if it is the same as the current balance.

If you need to see more information about a specific financial transaction, click the go to button to transfer to the respective page in which the information is maintained.

Fastpath:

For information about current and payoff balance, refer to Current Amount versus Payoff Amount.