Account Financial History

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

Description of Page

This page is dedicated to a grid that shows an account's financial events.

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 effective date of the financial transaction.
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.
Obligation Information
This column shows the information string for the obligation impacted by the financial transaction.

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.