Account Summary
The account summary shows the primary account’s current financial position, calculated as
of the statement generation date. It includes all transactions regardless of the selected
statement period, and amounts appear in the primary account currency.
Transaction History
The transaction history lists billing transactions for the selected accounts within the
statement period. It includes only posted transactions with transaction dates that fall
within the defined date range.
Transactions must belong to the selected accounts and match the selected transaction types.
The section includes invoices, credit memos, debit memos, payments, and refunds, grouped by
account. Amounts are in their original currency.
Key Behaviors and
Considerations
The statement period determines which transactions appear in transaction history. The
account summary and balance due reflect the current balance as of the statement generation
date, not a historical balance as of the statement end date. The system includes only posted
transactions.
