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FXXX.STMT.ACCT.CR Building process

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malai
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9 years 9 months ago #18061 by malai

FXXX.STMT.ACCT.CR Building process was created by malai

Hi All,

We know the file FXXX.STMT.ACCT.CR holds the interest paid for the account based on daily balances and also calculates the tax for the total interest credit for the period.

The question is when this file gets built? Will this built on every day basis or on a month-end?

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jpb
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retired . . . ¯\_(ツ)_/¯

9 years 9 months ago #18065 by jpb

Replied by jpb on topic FXXX.STMT.ACCT.CR Building process

I suppose it's build during interest capitalisation and amended when a correction happens.

For daily update I would enable ACCOUNT.ACCRUAL to have similar data in ACCR.ACCT.CR (and the amounts being posted as accruals).

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malai
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9 years 9 months ago #18080 by malai

Replied by malai on topic FXXX.STMT.ACCT.CR Building process

Hi jpb,

Thanks. Yes, you are correct.

The file FXXX.ACCR.ACCT.CR will be updated daily calculating the accrual interest. On the capitalization day ACCR.ACCT.CR will be deleted and STMT.ACCT.CR will be created.

Regards
GvA

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