Account Exposure Report

Purpose

To report the Exposure risk of clients to the company.

This report can be run for all clients or against those with the highest exposure.

Timing

This report may be run at any time

Access

1. Accounts | Print Account Exposure Report
   

Report

Report Specific Parameters

Field	Explanation
Top Clients	Used to report Top Client exposures Results will be restricted to the entered number of clients If left as 0, all clients will be reported
Report Order	Options of Client or Dealer If Top Clients is entered Report Order disables and the report is run by Client If Report Order is Dealer, the Top Clients field is disabled
Summary Only	Check on to summarise the report When Top Clients is entered, the report defaults to summary
Condensed Layout	Change the report output to exclude the rebate, and percentage calculations. The report instead displays the standard instalment amount and number of instalments posted
Include Residual Value	Only enabled with 'Condensed Layout' is checked on The Residual Value to be printed will be: The value of Cost Item 15 on the Lease or Fixed Loan Account OR If the module is Fixed Loan and Cost Item 15 has a zero value then a test will be made for a balloon payment at the end. The test for the balloon payment is if there is a single final instalment (last instalment in the schedule has a court = 1) AND there is a Tax amount associated with the final instalment, then update the RV field on the report with the instalment amount of that final instalment (ex GST)
Maturity Date To/From	Maturity Dates will be as follows: Fixed Loan - Calculated End Date Lease - Calculated End Date Variable Loan - Maturity Date (if a Variable Loan does not have a maturity date will not be displayed) Bailment - Due in Full Date Dates are not mandatory
Calculate Rebate @ 100%	Check this on to override the default rebate percentage specified on the Account Type (Not required if the Default percentage is set to 100%)
Order Exposure by Net Balance	Only available when Top Clients is entered Reporting by descending order of client net balance
Lending Modules	All Lending Modules are included by default Check on if only specific Modules should be included

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