Batch Processing Tasks

Batch Processing Tasks

Tasks available for Batch Processing

The following tasks are available to be run via Batch Processing for modules that you are licenced for
Accounts
  1. Account Analysis Report
  2. Account Arrears Report (By Amount)
  3. Account Arrears Report (By Principal)
  4. Account Exposure Report
  5. Account Liquidity Report
  6. Account Monthly Transaction Summary Report
  7. Account Portfolio Management Report
  8. Account Post Direct Debit Details
  9. Account Settlement Activity Report
  10. Account Status Report
  11. Account Termination Summary Report
  12. Account Transactions Report
  13. Account Withholding Tax Report
  14. ATO Export
  15. Bailment Post Direct Debit Details
  16. Closed Accounts Report
  17. Consolidated Report
  18. Create Account Statements
  19. Create Interest Rate Summary
  20. Create Interest Rate Summary Report
  21. Dormant Account Report
  22. Interest Profile Report
  23. Investment Concentration Report
  24. Missed Payments Report
  25. Operating Margin Report
  26. Post Recurring Charges
  27. Suspicious Activity Report
  28. Top Exposure Report

Bailment
  1. Bailment Account Export
  2. Bailment Account Statement
  3. Bailment Account Status Report
  4. Bailment Credit Facility Report
  5. Bailment Credit Status Report
  6. Bailment Dealer Insurer Policy Expiry Report
  7. Bailment Dealer Invoices Due Report
  8. Bailment End of Month Reset
  9. Bailment Floorplan Stock List Report
  10. Bailment End of Month Reset
  11. Bailment Web Lockout
  12. Bailment Web Unlock
  13. Caching Interest Process
  14. Create Bailment Direct Debits
  15. Crate Curtailment Invoices
  16. Create Month End Invoices
  17. Create Month End Stock List
  18. Direct Debit Report
  19. Post Fees on Bailment Accounts
  20. Revoquest Export Process
  21. Stock Audit Checklist Report
  22. Stock Audits Due Report
  23. Stock Audits Performed Report
  24. Transfers Files and Request External Audits

Call Savings
  1. Call Saving End of Month Reset
  2. Call/Saving Account Status
  3. Call/Savings Account Statement
  4. Post Interest on Call Saving Accounts

Cashbook
  1. Bank Balances Report
  2. Cashbook Posting to Other Systems
  3. Cashbook Reconciliation Report
  4. Unposted Transaction Report

Client
  1. Client Address Change Report
  2. Create Client Contact Points
  3. Tag Export Analysis

Communications
  1. Receive SMS Messages
  2. Transfer Files Over SFTP

Control
  1. Control Audit Report
  2. Control Log Report
  3. Database Backup

Dealer
  1. Dealer Account Status
  2. Dealer EOM Reset

Deposit
  1. Deposit Account Statement
  2. Deposit Cashflow Report
  3. Deposit End of Month Reset
  4. Deposit Movement Analysis Report
  5. Maturing Deposits Report
  6. Post Interest on Deposit Accounts
  7. Specialised Deposit Account Status Report
  8. Standard Deposit Account Status Report

Distributor
  1. Distributor Account Payment Report
  2. Distributor Account Status Report
  3. Distributor End of Month Reset
  4. Distributor ESR Billing Report
  5. Distributor Extra Fees Report
  6. Distributor Free Floorplan Fees Billing Report

Fixed Loan
  1. Fixed Loan Account Investor Payments Due Report
  2. Fixed Loan Account Statement Report
  3. Fixed Loan Account Status Report
  4. Fixed Loan Accounts Pending Closure Report
  5. Fixed Loan Aged Arrears Summary
  6. Fixed Loan Broker Commission Report
  7. Fixed Loan Cashflow Report
  8. Fixed Loan Dealer Retention Report
  9. Fixed Loan Earned Interest Report
  10. Fixed Loan EOM Reset
  11. Fixed Loan Maturing Contracts Report
  12. Fixed Loan New Contracts Report
  13. Fixed Loan Simple Cashflow Report
  14. Fixed Loan Unearned Fees Report
  15. Fixed Loan Unearned Interest Report
  16. Fixed Loan Unexpired Dealer Commission Report
  17. Post Fixed Loan Instalments
  18. Post Interest on Fixed Loan Accounts

Funding
  1. Funding Receivables Reconciliation Report

General Ledger
  1. General Ledger EOM Reset
  2. General Ledger Trial Balance
  3. General Ledger Trial Balance (new)
  4. General Ledger Trial Balance Export
  5. Post Accounts to General Ledger
  6. Post Payable Receivable Accounts to General Ledger

Insurer
  1. Insurance Due to Insurers Report
  2. Insurance Policy Expiry Report
  3. Insurer Account Payment Report
  4. Insurer Account Status
  5. Insurer End of Month Reset
  6. Post Insurance To Insurers

Lease
  1. Calculate Settlement Value Process
  2. Lease Account Status
  3. Lease Asset Depreciation and Sales Report
  4. Lease Asset Maintenance and Instalment Report
  5. Lease Asset Management Depreciation Report
  6. Lease Asset Purchase Report
  7. Lease Asset Dales Report
  8. Lease Asset Tax Depreciation Report
  9. Lease Cashflow Report
  10. Lease Earned Interest Report
  11. Lease EOM Reset
  12. Lease Monthly Depreciation Export
  13. Lease New Contracts Report
  14. Lease Unexpired Dealer Commission Report
  15. Post Lease Instalments

Payable
  1. Payable EOM Reset
  2. Payable Trial Balance
  3. Payable GL Transaction Analysis Report
  4. Payable Transaction Audit Report

PPSR
  1. Discharged Security Report
  2. Post Security Registrations

Receivable
  1. Receivable EOM Reset
  2. Receivable Trial Balance

Unit Fund
  1. Unit Fund Account Status Report
  2. Unit Fund Brokerage Due Report
  3. Unit Fund End of Month Reset
  4. Unit Fund PIE Attribution Report

Variable Loan
  1. Create Direct Debit Communications
  2. Post Facility Fees
  3. Post Interest on Variable Loan Accounts
  4. Post Interest Rate Change Notification Process
  5. Post Variable Loan Instalments
  6. Variable Loan Account Statement
  7. Variable Loan Account Status Report
  8. Variable Loan Account Summary Report
  9. Variable Loan Cashflow Report
  10. Variable Loan End of Month Reset
  11. Variable Loan New Contracts Report
  12. Variable Loan Unearned Fees Report

 

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