Customer Checking Account - FINR13X

The Customer Checking Account (FINR13X) report displays a list with the current position of the customer selected, concerning bills paid and pending. Regardless of whether the bill has a balance or not, the report structure presents the transactions made by the customer, not encompassing detailed data of the bill, such as residue elimination, for example.

You can select the summary option, listing the customer's status, or the detailed option, listing the bills and payments.

Note

The report disregards the elimination of balance residues (FINA415). It displays the transactions of the customer's values regardless of residue cleanups, showing the full transaction values.