Transactions balance report files

The Transactions balance report contains the transactions balances from the previous day. The files for this job are saved in your designated cloud storage container in the reports/transactions_balance/ subfolder. See Report file generation and path for more information.

The following table lists the Transactions balance report fields.

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The report's decimal values are rounded to the hundredths.

FieldTypeDescription
Org_IDstringOrganization ID
RefDatetimestampFile creation date
Account_IDintAccount ID
Statement_IDintStatement ID
BalancedoubleInvoice balance
CicleClosingDatedateCycle closing date
DueDatedateDue date
DueDaysintNumber of days the account has been in arrears
TypestringBalance record type:

ROTATIVO

CREDOR

CORRENTE

CORTADA

FUTURA
Program_IDintProgram ID
ProgramNamestringProgram name