Customer

Key field. Enter the customer/client for whom the document was processed. See Customer Name Inquiry (CUSN) for valid values.

Billing Code

Key field. Enter the code that identifies the billing profile for invoice or statement generation.

Name

The customer name is displayed.

Acceptance Date

Key field. Enter the date ( mm dd yy ) when the document is processed to begin browsing information from a particular time frame.

Document ID

Key field. Enter the transaction ID and number of the document processed to begin browsing information from a particular time frame.

Modification Type

Key field. Enter the type of document. Valid values are E (new entry), M (modification), I (interest charge), L (late fee), and N (non-sufficient funds check charge).

Total Amount

Total dollar amount of the document is displayed.

Document Date

The date the document was recorded ( mm dd yy ) is displayed.

Statement Date

The cut-off date for the statement period is displayed. This field is blank if the value entered in Billing Code specifies invoices.