Account Control Details

Account Control Details

Purpose

To establish set up and security that may be applied to any type of account

Access

  1. Account | Edit/View Account Control Details

Dialog Details


Details Specific Fields

Field
Explanation
View Account Internal Number
Shows the Account Internal (system assigned) Number

This number is a unique value

Only valid on dialogs that allow the display of this number
Enforce Quote Validation
Check this on if Quote Validation is required when making a quote into an account

If this is checked on a verification dialog will be presented when the  is clicked on the quote
Duplicate Import Quote Action
Select From:

 
  1. Not Allowed – If a Quote has previously been imported, the file cannot be re-imported
  2. Treat As Copy – If a Quote has previously been imported, and is re-imported, it is marked as a copy
Allow Future Date Account Statements
Check this on to allow Account Statements due in advance of today to be created

Otherwise only Statements with a Next Due Date of today or earlier will be created
Manage Portfolio at Client Level
Check this on if  Management should be accessed via the Client Details dialog
Users cannot edit First Analysis Codes
Check this on to make the First Analysis Code field display only once the Account is saved
Suspend Cashbook batch
If this flag is checked on, then when a direct debit or direct credit batch is created from a process within this module, the resulting cashbook batch will be set to ‘suspended’ and will not post until released
Day 1 Interest
This field is disabled

It must be checked on prior to any interest calculations being undertaken, and may not be changed after the first interest calculation

Checking this flag on will cause the system to accrue interest on the first day of an account, but not on the last day

Standard Argos functionality is to not accrue interest on day one, and include interest accrued on the last day

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