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Criteria for Building Reports on Accounts Status

Money

  • Currency — a currency of a customer account.

  • Opening balance — a customer account balance at the start of the report period.

  • Credit — an amount of funds received on a customer account.

  • Debit — an amount of funds charged off a customer account.

  • Closing balance — a customer account balance at the end of the report period.

  • Current reserved amount — an amount of funds required to cover all services during the reservation period.

  • Total reserved amount — an amount of funds required to cover all services during the charging period.

  • Available funds — funds on a customer account available for paying for services.

  • Credit limit — a total current credit limit.

  • Credit limit end date — a minimum date of all customer's credit limit end dates.

Customer

  • Customer — a customer on whose account the movement of funds is monitored.

  • Customer status — a status of a customer.

  • Basic subject — a basic subject of a customer.

  • Basic subject type — a type of a customer's basic subject.

  • Customer group — if the Group check box is selected, the data is included in the report separately for each customer group, and if a customer belongs to several groups his or her data is included in the report multiple times.

  • Division — a division that provides services.

Account

  • Account — a customer account.

  • Account comment — a comment added to a customer account.

  • Bank — an operating bank for a customer account.