Export Broker Interest Details
Purpose
Exports the Broker Interest Details on a Call Saving or Deposit Account
Access
- Call Savings | Export Broker Interest Details
- Deposit | Export Broker Interest Details
Report
Report Specific Parameters
Field | Explanation |
| Account Type | [F2] and the Account
Type the export is to be run for |
Export File Name | Enter the File location you which the export to be saved
to and the name you want the export saved as
Must have .csv at the end
E.g.
C:\FolderLocation\Filename.csv |
Related Articles
Call Savings Account Status Report
Purpose Provides an overview of the position of the Call Savings ledger at a set point in time. Accrued Interest and withholding tax can be included. Timing Must be run during the Month End process for reconciliation to the General Ledger May be run ...
Call Saving Account Details
Purpose Call Accounts are used to record investments on call. The system does allow accounts to have debit balances also (overdrawn). This account structure may also be used for processing shares and dividends. Timing New Call Accounts may be viewed ...
Call Savings Account Statement Report
Purpose Prints or Creates a Communication for a Deposit Statement for the specified period. The Statement format is unique to Call Accounts. The Current Interest Rate and Next Interest Date are detailed. Timing Usually following a Month End for all ...
Call Saving Account Summary Report
Purpose To provide the client with a transactional history and balance of a Call Savings account Rules for selection of transactions to appear on summaries The transactions are not grouped Transaction value date is within the Transaction Date Range ...
Call Savings Control Details
Purpose Provide control details for the month end roll over process and allow file paths to be selected for custom reports Access Call Savings | Edit/View Call Savings Control Details Dialog Details