Accounts balances report files
The accounts balances report contains the account balances from the previous day. The files for this job are saved in your designated cloud storage container in the
/reports/accounts_balances/ subfolder. See Report file generation and path for more information.
The following table lists the accounts balances report fields.
|RefDate||date||Date the report file was generated|
|DueDays||int||Number of days the account has been in arrears|
|Balance||double||Balance summarized according to Type|
Updated 5 months ago