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Customer
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Key field. Enter the customer who received the statement.
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Billing Code
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Key field. Enter the billing code specified for the statement.
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Statement Date
|
Key field. Enter the statement cut-off date. This is the last date when the transaction is processed and can still appear on the statement.
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Replacement Indicator
|
Default is cleared [
N
]. Select [
Y
] to request the reprinting of a statement (which was previously generated).
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Prior Statement Total
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The customer's balance at the beginning of the statement period is displayed.
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Current Statement Amount
|
The customer's balance at the end of the statement period is displayed. This is the sum of the prior statement total and all current period activity.
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Dunning Message Code
|
The dunning message printed on the statement if any amounts were past due is displayed.
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Dunning Message Day
|
The number of days past due for which the printed dunning message code was scheduled is displayed. This is based on the oldest receivable past due on the statement.
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Amounts Past Due
|
1 - 30 Days
|
Sum of all receivable balances 1 - 30 days past due is displayed.
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31 - 60 Days
|
Sum of all receivable balances 31 - 60 days past due is displayed.
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61 - 90 Days
|
Sum of all receivable balances 61 - 90 days past due is displayed.
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Over 90 Days
|
Sum of all receivable balances greater than 91 days past due is displayed.
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Statement Due Date
|
The date when payment for the customer's outstanding balance is due is displayed.
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Total Amount Due
|
The total amount due for the current statement is displayed.
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