Article Details
Id: | 10051 |
Product: | finPOWER Connect |
Type: | NEW |
Version: | 1.05.06 |
Opened: | 18/05/2012 |
Closed: | 24/05/2012 |
Released: | 25/05/2012 |
Job: | J009652 |
Reporting; Monitor Categories, ranges and groupings are now date-based
The following Account Reports which can export, filter and group by Monitor Categories, now base the Monitor Category on the 'Date As At' for the report:
- Account Aged Overdue
- Account Backdated Interest
- Account Cash Flow
- Account Details
- Account Income and Forecast
- Account Ledger
- Account List
- Account Maturity Variance
- Account Overdue
- Account Security Analysis
- Account Summary
- Account Trend
- Account Trial Balance
- Account Unearned Income
- Disbursement Payout Reconciliation
- New Business
- Securitisation Cash Flow
- Securitisation Status
The following reports do not have a 'Date As At' and therefore always use the current Monitor Category for the Account:
- Accounting Ledger List