Fixed Loan Schedule Report
Purpose
To list the Instalment Schedule of a Fixed Loan
Provides a breakdown of split between principal and interest for each instalment
Timing
The report may be run at any time
Access
- Fixed Loan Account Details |
Report
Report Specific Parameters
Field | Explanation |
Account | Display Only Field Will show the Code and Description of the account that the report has been accessed from |
Show Interest | Check off if the split between principal and interest should not be displayed |
Related Articles
Account Exposure Report
Purpose To report the Exposure risk of clients to the company. This report can be run for all clients or against those with the highest exposure. Timing This report may be run at any time Access Accounts | Print Account Exposure Report Report Report ...Fixed Loan Account Statement Report
Purpose Prints or Creates a Communication for a Fixed Loan statement that is CCCFA compliant (Fixed Loan Control Details setup) for the specified period The statement format is unique to Fixed Loan accounts The Loan Interest Rate, Next Payment Due ...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 ...Fixed Loan Account Summary
Purpose To provide the client with a transactional history and balance of a Fixed Loan account Rules for selection of transactions to appear on summaries The transaction is not grouped Transaction value date is within the Transaction Date Range ...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 & ...