Account Source Details

Purpose

The Account Source Code is used to identify accounts by a user defined code. Often used to identify the origination point of the account.

Examples:

1. Broker associated with the Account
2. Staff members who are paid commission for introducing new accounts
3. The use of Source Codes are specific to your company
   

Timing

Setup of new Source Codes or alterations to existing codes can be completed at any time

Access

1. Accounts | Edit/View Account Source Details
2. Lookup field on Browse, Account and Report dialogs relevant to these codes

Dialog Details

• Related Articles

• Account Source Browse

  Purpose To provide a list of Account Source Details that have been established Access Account | Edit/View Account Source Details [F2] Lookup on Source Details field Search Criteria

• Client Tag Details

  Purpose To create a list of categories / labels against the client which may be used to group clients for reporting purposes. Tags are user-definable and multiple tags may be applied against the clients. Tags must comply with a structure of Category: ...

• Client Loan Account Export - Tag Export Report

  Purpose Reports Client Tags and associated Lending account details for Tagged Clients. Timing May be run at anytime Access Client | Tag Export Analysis Report Report Specific Parameters Field Explanation Tag Category Defaults to All Categories Drop ...

• Account Program Discount Source Details

  Purpose Set up of discount source percentages to apply to an Account Program, so that Monthly Commission may be calculated. If a discount source has been added to an account program, and that discount source has a discount rate associated with it, ...

• Analysis Code Details

  Purpose The First and Second Analysis Code are used to identify accounts by a user defined code and are specific to your company. Examples: Product types being financed such as motor vehicle, white ware, brown ware etc. Industry groups such as ...