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.
The report's decimal values are rounded to the hundredths.
|RefDate||date||File creation date|
|CicleClosingDate||date||Cycle closing date|
|DueDays||int||Number of days the account has been in arrears|
|Type||string||Balance record type:|
Updated 19 days ago