Fixed Loan Dealer Retention Report
Purpose
To report Dealer Retentions and commissions for a nominated period
Timing
This report is usually run at month end
This report is required to undertake Dealer Retention Processing
Access
- Fixed Loan | Print Dealer Retention Report
Report
Report Specific Parameters
Field | Explanation |
Report Date | Enter the required date range to report all accounts to be reported within the period The date range will cover both accounts opened and closed within those dates Normally, the dates will be the month start and end dates If an Early Termination Date range is entered, these fields will be disabled |
Early Termination Date | Enter the required date range here to report all accounts that have been early terminated within the date range If a Report Date range has been entered, these fields will be disabled |
Termination Reason | [F2] to select a Termination Reason, otherwise leave blank to include all terminated accounts |
Write Off Transfer Transaction Type | [F2] to select the Transaction Type used to transfer write offs |
Include Closed Accounts | Check on to include Closed Accounts |
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