Generating this report lists the payment allocation details applied on account between the date range specified in input parameters.

This report is also generated daily during the scheduled batch job processing and populates all the payment allocation details applied on accounts as on report generation date for selected product type.

In case an invalid account # is selected, then the report is generated blank.

Report Parameters:

• COMPANY / BRANCH
• PRODUCT TYPE
• ACCOUNT NUMBER
• PAYMENT MODE
• FROM MM/DD/YYYY
• TO MM/DD/YYYY
• REPORT FORMAT

Example of Payment Allocation Details