12.33 Payment Allocation Details

Generating this report lists the payment allocation details applied on account between the date range specified in input parameters.

This report is also generated daily during the scheduled batch job processing and populates all the payment allocation details applied on accounts as on report generation date for selected product type.

In case an invalid account # is selected, then the report is generated blank.

Note:

While generating this report, system does not perform data access check or verifies the module name equivalent to the report name in the report server and instead uses an ‘INTERNAL user’ to which all access rights are provided to generate the data.

Report Parameters:

  • COMPANY / BRANCH
  • PRODUCT TYPE
  • ACCOUNT NUMBER
  • PAYMENT MODE
  • FROM MM/DD/YYYY
  • TO MM/DD/YYYY
  • REPORT FORMAT

Example of Payment Allocation Details

Figure 12-34 Payment Allocation Details


Description of Figure 12-34 follows
Description of "Figure 12-34 Payment Allocation Details"