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PACS How To TSR-234235
PACS How To TSR-234235
Loan
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Table of Contents
1. How to Title...........................................................................................................................................
2. Detailed steps.......................................................................................................................................
3. Meta Data Track...................................................................................................................................
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1. How to Title
How to generate upfront AA interest for AA loan.
2. Detailed steps
2.1 OBJECTIVE :
2.2 DESCRIPTION :
In order to book daily basis interest in ACCPRINCIPALINT from the Tot
Due Amt(Interest Accruals) .
Hence we are providing an AA.PRD.DES.INTEREST and
AA.PRD.DES.PAYMENT.SCHEDULE configuration to accrue interest on
daily basis.
Below are the snaps for the generation of Upfront AA interest for loan.
Configuration required:
i) AA.PRD.DES.INTEREST>ACCOUNTING.MODE=ADVANCE
ii) AA.PRD.DES.PAYMENT.SCHEDULE>
Payment type : INTEREST.ADVANCE
Start.Date : R_MATURITY (If its One time schedule)
Payment method : DUE
Test case:
In Interest condition define accounting mode as Advance
After COB, it gets split up on daily basis and remaining period interest gets accrued
in AA.INTEREST.ACCRUALS.
Product * Transact
To T24 Release *
If the functionality is relevant till __
R9, choose the value ‘Current’
Content Classification
TAG 1 *(keyword) Upfront interest Enter relevant tag, if not found in the
drop-down list.
TAG 2(keyword) Upfront AA Bill Enter relevant tag, if not found in the
drop-down list.
TAG 3(keyword) Advance Interest Bill Enter relevant tag, if not found in the
drop-down list.