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Description

Excerpt

When Interest Calculation is enabled and a service is configured to perform the calculation but the system fails to complete the action, this assignment is generated to prompt a user to complete the calculation.

Details

A calculator is provided to determine the amount of interest charged after clicking the Interest Calculation button.

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Work QueueInterestCalculationServiceFailed

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PageWithExcerptInterestCalculationServiceFailed

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Daily Maintenance

Overview

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When the interest calculation feature is enabled but fails to complete the action, this assignment prompts an analyst to complete the calculation.

How

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-To

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Step 1: Click the Interest Calculation button. 

Step 2: Complete the calculator fields with the account's interest rate and the start and end dates of the interest accrual period per your firm's protocol.



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Step 3: Click the Calculate button.

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Step 4: Click the Apply button.

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Step 5: Click the Process Actions button