Reporting; Reports updated to work with Account Restructure

The following reports have been specifically updated to work with Account Restructure:

• Account Cash Flow

In addition, any reports using the following with a 'Date As At' will return date-specific values:

• Balloon Payment
• Residual Value (both a column that can be included and a filter range)
• Payment Cycle
• Payment Cycle Description

All reports and Report Templates based on the Account List query will use this date-specific functionality. These are:

• Account Aged Overdue Report
• Account Backdated Interest Report
• Account Cash Flow
• Account Details
• Account Income and Forecast Report
• Account Ledger
• Account List
• Account Maturity Variance Report
• Account Overdue Report
• Account Security Analysis Report
• Account Summary Report
• Account Trend Report
• Account Trial Balance
• Account Unearned Income Report
• Disbursement Payout Reconciliation
• New Business Report
• Securitisation Cash Flow
• Securitisation Status Report

The following reports have also been updated to improve efficiency:

• Account Maturity Variance
• Account Income and Forecast