Fixed Loan New Contracts Report
Purpose
Provides a list of all accounts opened within the specified date range
Timing
May be run at any time. Normally run at month end
Access
- Fixed Loan | New Contracts Report
Report
Report Specific Parameters
Field | Explanation |
Transaction Type 1 & 2 | Not used |
Related Articles
Month End Processing Checklist
The significance of Month End Procedures It is important that checks are made at the time of month end reset, (usually the first working day of a new month) that will ensure the continued integrity of the systems. A brief description of each ...
How to Print a Report
Concept A number of reports and exports are available within each Argos Module menu. The details of these reports are available as separate documents. Timing This will depend on the report. Some reports must be run at the month end, and others can be ...
Fixed Loan Account Status Report
Purpose Provides an overview of the position of the Fixed Loan ledger at a set point in time. Accrued Interest and Early Termination amounts can be included. Timing Must be run during the Month End process for reconciliation to the General Ledger May ...
Setting Up and Running Batch Processing in Argos
Part 1: Understanding Batch Processing Problem Users need to run multiple reports or processes automatically — such as end-of-month resets, account status reports, and direct debit postings — without manually launching each one. Batch Processing ...
Fixed Loan Cashflow Report
Purpose To show the Cashflow impact on the business if all accounts are paid when due Displays the split between principal and interest each month Timing The report may be run and any time, it is strongly recommended it is always run prior to month ...