NEW1.06.04 · Released 24 October 2012
NEWfinPOWER Connect
Released in
1.06.04
24 October 2012
- Opened28 Sep
- Closed1 Oct
- Released24 Oct
Article 10563
Job J010444
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