Account Statement Export

The following data elements can be used with the “AccountStatement” usage.

Data Element
Description

Account Group Address Line (1-6)

Address associated with the account group.

Account Group ID

The account group to which the account belongs.

Account ID

The ID of the account.

Age Balance

The balance due for an aging period.

Age Current

The current balance due.

Age Periods 1-4

Up to four aging periods can be included.

Age Unapplied

The unapplied amount for an aging period.

Area Code

Area code portion of the account’s phone number.

Area ID

The ID of the bill area.

Balance Type

Indicates if the account has a credit, debit, or zero balance.

Bill Source ID

The bill source (group of accounts being billed together, such as Carrier, Dealer, NIE).

Building

The building identifier, such as “Building 212”.

Charges Detail (Parent Element)

Details about a charge (parent element). Also from the following child elements: Account ID, Amount, Bill Batch ID, Carrier ID, Charge Batch ID, Charge Code ID, Charge Date, Charge Type ID, Delivery Route ID, Delivery Schedule ID, Description, Entity ID, Entity Type, GL Account ID, Line Feed, Literal Value, Product ID, Quantity, Rate Code ID, Remarks, Retail Amount, Reversal, Route ID, Route Name, Transportation GL Account ID, and Unit Rate.

City ID

The city.

CollectorID

ID of the collector assigned to the account.

Company ID

The ID of the company.

Complex

The name of the complex, such as “Oak Park Apartments”.

Country ID

The country.

County ID

The county.

Credit Card On File

Indicates whether the account has a credit card number on file.

Distrib Zone ID

ID of the distribution zone.

District ID

ID of the district.

Drop Order

Drop order.

Extension

The local extension of the phone number.

First Name

The first name on the account.

Historical Aging Detail

Aging detail (parent element). Also choose from the following child elements: Account ID, Age Balance, Age Current, Age Period 1-12, Age Unapplied, Bill Date, Bill Source ID, Company ID, Last Bill Amount, Last Bill Date, Line Feed, and Literal Value.

Honorific ID

Occupant’s honorific (name suffix)

House Number

The house number for this address, such as “103” for the address “103 Main Street”.

House Number Modifier

Modifier of the house number, like “½” in the address “103 ½ Main St”.

Invoice Detail

Invoice detail (parent element). Also choose from the following child elements: Account ID, Balance Due, Bill Batch ID, Bill Source ID, Company ID, Discount Amount, Discount Date, Due Date, Invoice Date, Invoice Number, Line Feed, Literal Value, and Original Amount.

Last Name

The account’s last name.

Line Feed

A line feed to start a new line.

Literal Value

A literal value.

Location

Description of the location.

Middle Initial

Occupant’s middle initial.

Name Address Lines 1-6

Up to six lines of name and address information in an unparsed format.

Occupant Salutation ID

Occupant’s title, such as “Mr.”

Other Name

Account’s other name

Other Name Usage

Account’s other name usage

Payment Detail

Details about a payment (parent element). Also select from the following child elements: Account ID, Adjustment Amount, Adjustment ID, Bank ID, Bill Batch ID, Bill Source ID, Cash Amount, Cash Batch ID, Check Number, Company ID, Discount Amount, Invoice Number, Line Feed, Literal Value, Lockbox ID, Payment Amount, Payment Date, Payment Method, Tran Type, and Unapplied Amount.

Phone

The account’s phone number.

Post Directional

Street name post-modifier, such as the “N” in “Main St N”.

Pre Directional

Street name pre-modifier, such as the “N” in “N Main St”.

Product ID

ID of the product.

Region ID

ID of the region.

Remit To Address Lines 1-7

The remit-to address.

Route ID

ID of the route.

Route Name

Name of the route.

Run Date

Date of the export.

State ID

The state.

Street Name

Street name for this address, such as “Main” for the “103 Main Street” address. This will be the PO box if the address has one.

Street Suffix ID

The suffix street direction, such as “N” in “1234 Main St N”.

Truck ID

ID of the truck.

Truck Name

Name of the truck.

Truck Sequence ID

ID of the truck sequence.

Unit Designator ID

Enter the type of unit, such as Apt, Lot, Room, Suite.

Unit Number

The number of the unit, such as the “20” in “Apt 20”.

ZIP Bar Code, ZIP Code, ZIP Extension

Zip code, Zip code + 4, and Zip bar code.

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