AssetReader Versions


Imports For Your Needs

 

Specific Needs and Specific Versions of AssetReader


We've got three versions of the AssetReader Product for your needs:

  • AssetReader (Parse, Calculate Ineligbles, Use for Back Office or Field Exams and upload into systems or key Ineligible Data into Operations Systems) - All features, ineligibles and settings.  Perfect for Field Exam data gathering and Back Office Ineligibles.  Clearly the #1 and best import tool available for ABL and our users know it!
  • AssetImport (Parse, Then Upload Data to Operations System) - For uploading data into your existing operating system from AssetImport.  Optional features can be enabled to allow different aspects of ineligible calculations to be based on many years refinement and abilities.
  • AssetImport DLL (Borrower Data is Parsed by the DLL as Uploads Come into the Operations System) - For integrating AssetImport setups for a higher level of automation into Loan Operations systems.  This solution is used by the Operations Software programmer where Borrower files are sent into the Vendor system electronically to be parsed and normalized.  Optional features can be enabled to allow different aspects of ineligible calculations to be based on many years refinement and abilities.
Description of Features AssetReader AssetImport AssetImport DLL

INTENDED USER:

For Field Exam / Audit

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For Fast and Detailed Ineligibles Used for Operations

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Audit Setup Used by Operations / Operations Setup Used by Audit

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Allows Enabled Operations Systems to Receive Data

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User Uploads Into Existing Operations System

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Product Used to Setup Models

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API Interface for Server Calls to Run Models From AssetImport

 

 

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IMPORT:

Direct Import From AssetReader and AssetImport Models

 

 

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Use to Assist Audit Data Gathering

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Predefined Setups for AR Agings, AP Agings

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Predefined Setups for Inventory and Inventory Sales/Usage

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Predefined Setups for Sales, Cash, GL

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Predefined Setups for Customer Addresses and Vendor Addresses

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Imports Text, PDF, Excel, Word, RTF, HTML

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Aging Imports: Invoice Agings, Summary Agings and Unaged Invoice Lists

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Import / Trap Using Different Levels in the Report

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Eliminate Headers, Footers, Subtotals, Other Unwanted Rows

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Eliminate Totals

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Convert Dates to One Common Format

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Import Multiple Reports at the Same Time (e.g., 15 agings)

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Use to Assist Operations Ineligibles and Analysis

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Optional

Optional

Convert Currencies for Entire report or elements in the report

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Optional

Optional

COLLATERAL & INELIGIBLES:

Re-Age the Agings with Parameters, Days, Options

 

Optional

Optional

Rename / Group Accounts (e.g., All Wal-Mart)

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Optional

Optional

Find and Rename / Group Accounts (e.g., All Wal-Mart)

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Optional

Optional

Group Accounts With Different Names (e.g., Wal-Mart & Sam's Club)

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Optional

Optional

Calculate and Retain Contras

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Optional

Optional

Calculate and Retain Cross-Aging / Taint Rule (rules per debtor)

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Optional

Optional

Calculate Aged Credits

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Optional

Optional

Calculate and Retain Affiliates

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Optional

Optional

Calculate and Retain International Accounts

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Optional

Optional

Calculate and Retain Transaction Code Ineligibles

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Optional

Optional

Calculate and Retain Concentrations (rules per debtor)

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Optional

Optional

Calculate Slow Moving and Non-Moving Inventory

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Optional

Optional

User Defined Ineligibles

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Optional

Optional

REPORTS:

Raw Data Cleaned Up After Import

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Summary Aging of Reaged Invoices (AR and AP)

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Detailed Aging of Reaged Invoices (AR and AP)

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Ineligible Summary by Category

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Ineligible Detail by Category

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Ineligible Detail by Customer

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Risk Alerts on Specific Customers, Invoices and Balances

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Calculated vs. Borrower AR Ineligible Variances

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Top 5, 10, 15, Etc. for AR and AP

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Show Recalculated Inventory Value vs. Borrower Value

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Automatically Joined Inventory and Usage Reports

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Calculated Inventory Turnover and Slow Movement

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Calculated Inventory Age

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Calculated Inventory in Excess of Some Time Limit

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Sales, Cash and GL to Debit and Credit Columns

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AR, AP and Inventory Stats by Transaction Code

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Customer Addresses and Vendor Addresses

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EXPORT:

Export Cleaned-up Data to Excel or CSV

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Export Cleaned-up Data to Enabled Operations Systems

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Export Data to AssetWriter Field Exam Software

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Export Data to AssetArchive Data Trends and Analytics Software

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Export Data to AssetArchive for Confirmation Module

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TECHNICAL:

Processes using 32 bit Windows Operating System

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Processes using 64 bit Windows Operating System

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Plays well in Citrix or Active Application

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Processes using 64 bit Windows Server

 

 

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No dependencies / No Requirement for MS Office

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Please Also See:  The AssetReader Challenge

 

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