Navigation: Loans > Loan Screens > Account Information Screen Group > Reserves Screen Group > Reserve Analysis Screen > Options, Limits & Loan Fields tab > Analysis Fields field group >
The Show Annual Reserve Analysis Dates dialog is accessed by clicking the <Show Annual Analysis Dates> button. This button is active only if the Automatic Reserve Processing checkbox on the Loans > Account Information > Reserves > Account Reserve Detail screen is marked. Also, the Reserve Effective (MM-DD) field must contain data when the button is clicked; otherwise, an error message will appear.
This dialog displays four dates that are set on the Loans > Account Information > Reserves > Reserve Analysis Options screen:
•Reserve Analysis Test Date. This test date is a certain number of days before the Reserve Effective Date. The number of days is set in FPABDBTS.
•Reserve Analysis Final Date. This date is a certain number of days before the Reserve Effective Date. The number of days is set in FPABDBFL.
•Update Reserve Payments Date. This test date is a certain number of days before the Reserve Analysis Final Date. The number of days is set in FPABDAUR.
•Refund Checks Processing Date. This test date is a certain number of days before the Reserve Effective Date. The number of days is set in FPABDARC.