Payments Balance - CI_PMTBAL
Parameters
|
Parameter |
Parameter Code |
Description |
|
Start Date |
P_FROM_DT |
Report gets all the payments that have been received during a given date range (from and to date parameters). If start date is not defined by the user, it is set to 7 days prior to the current date. |
|
End Date |
P_TO_DT |
End date of the date range. If not defined by user it is set to the current date |
Report Description
This report provides an overall view of all payments created within the input date range. It is typically used for financial control and audit purposes. The report provides summary information about valid payments received and about canceled payment. Data is summarized by the tender source and the type of payment.