Distributor Control Details

Purpose

Provide control details for the month end roll over process

Field

Explanation

Fee Direct Debit Days

Enter the number of days after the end of month interest and fee posting that the direct debit should be taken.

E.g.
Interest is posted 31st October, and the interest invoice is due to be paid on the 15th November.

15 would be the value entered in this field.

When the end of month interest posting is run, a Direct Debit record would be added to the Distributor for the amount of the invoice dated 15/11

Related Articles
Insurer Account Type Setup
Purpose Allow the setup of transaction types that will control the posting of insurance policy and insurance rebate amounts to an Insurer Account. Access Account | Edit/View Account Types | | Insurer Account Type Details | Dialog Details Details ...
Standard Control Details
Purpose Provide control details for the month end roll over process, and allow file paths to be selected for custom reports Access Module | Edit/View Module Control Details Dialog Details Details Specific Fields Field Explanation Month Ending This is ...
Account Control Details
Purpose To establish set up and security that may be applied to any type of account Access Account | Edit/View Account Control Details Dialog Details Details Specific Fields Field Explanation View Account Internal Number Shows the Account Internal ...
Distributor Account Details
Purpose Distributors are the manufacturers or suppliers of goods that a Bailment Dealer is selling through a floor plan finance arrangement. A Distributor Account must exist so the Distributor interest and ES rebates may be charged, and assets ...
Lease Control Details
Purpose Provide Control Details for the month end roll, key setup parameters and allow file paths to be selected for custom reports Access Lease | Edit/View Lease Control Details Dialog Details Details Specific Fields Field Explanation Instalment ...