NEW1.05.06 · Released 25 May 2012
NEWfinPOWER Connect
Released in
1.05.06
25 May 2012
  1. Opened18 May
  2. Closed24 May
  3. Released25 May
Article 10051 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