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.

FieldTypeDescription
Org_IDstringOrganization ID
RefDatedateDate the report file was generated
Account_IDintAccount ID
Program_IDintProgram ID
DueDaysintNumber of days the account has been in arrears
TypestringBalance type:
- RotativoEmDia
- RotativoAtraso
- Corrente
- Futuro
AccountStatusstringAccount status
BalancedoubleBalance summarized according to Type