Customer Statement

Introduction

The reportRFN001 - Customer statementallows you to view all the financial transactions associated with a given customer. It displays invoices, payments received and balances in order to track the status of customer accounts and ensure accurate tracking of receivables and payments.

Explanation of table columns

Date

• Corresponds to the date of the recorded transaction (invoice, payment, credit note, etc.).
• Allows you to monitor the evolution of transactions over time.

Customer

• Identifies the customer involved in the transaction.
• Ensures visibility on customer accounts and their financial histories.

Customer bank

• Indicates the customer bank used for the transaction.
• Allows you to track payment sources and identify payment methods.

Part number

• Unique reference assigned to each transaction (invoice, payment, credit note, etc.).
• Facilitates the tracking and management of financial documents.

Wording

• Description of the transaction (e.g. invoice number or payment reference).
• Allows you to identify the nature of the operation carried out.

Description

• Provides additional details about the transaction.
• Allows you to provide additional information on recorded operations.

Speed

• Indicates the amounts owed by the customer (e.g. invoices issued).
• Used to identify debts awaiting settlement.

Credit

• Indicates payments received from the customer or credits granted.
• Allows you to track payments made and compensations.

pay

• Represents the cumulative balance of the customer account after each transaction.
• Allows you to have a real-time view of the customer's financial situation.

Added value of the report

TEAreport RFN001 - Customer statementbrings several advantages for financial management:

• Monitoring of receivables: Allows you to identify the amounts owed by each customer and to anticipate collections.
• Better payment management: Facilitates the verification of payments received and remaining balances.
• Transaction traceability: Provides a clear and detailed history of financial transactions.
• Analysis of the financial situation of clients: Helps detect late payments and make decisions accordingly.

Conclusion

TEAreport RFN001 - Customer statementis an essential tool for monitoring customer accounts. It makes it possible to analyze the financial situation of each client, optimize debt recovery and ensure