Generating this report lists all the payment details posted on Master account and its Associated accounts between the date range specified in input parameters.

This report is also generated daily during the scheduled batch job processing and populates the payment details available in Transactions table for Master and Associated accounts as on report generation date for selected product type.

However, since system derives the payment details from Transactions table data, the scheduled batch job has to be sequenced to run only after Account Balance Summary batch job so that the opening balance for account is available on report generation date.

By default this report captures the payments details posted on Primary customer of account and in case an invalid account # is selected or if the selected one is not a Master Account, then the report is generated blank.

Example of Master Account Payment Log