Customer Financial Analysis
This screen displays open balances (debit balances), open
orders and receipts, and all the financial transactions recorded for a given
customer. This screen combines account analysis, receipt review, and refund
review.
To access the Customer Financial Analysis screen, from the
Personify main toolbar, select Accounting > Customer Financial Analysis.
The following tabs are displayed on the Customer Financial
Analysis screen:
Order and Transaction Analysis:
displays the orders and transactions for the customer. If there are many
results, users can filter the information using the, Show
Debit Balances, Show Credit Balances, Show Zero Balances, Show Invoiced Only
checkboxes. Users can expand the rows to view more transaction details.
Customer Balance:
displays the balance information for the customer on orders and across all
subsystems.
Receipt Analysis:
displays the orders and transactions per receipt. Select a date from the Receipt from drop-down to filter receipts from a specific
date. The Payor checkbox needs to be checked to display payor information.
Unapplied Receipts:
displays the unapplied receipts for the customer. Check the Show
Unapplied Receipts with Balance to limit the display in the grid to
only those unapplied receipts which have a balance.
Refund Analysis:
displays the vouchers provided to the customer. Select a date from the Refund from drop-down to filter refunds from a specific date.
