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Description | Excerpt |
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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. |
Image Removed Work Queue | InterestCalculationServiceFailed | Work Group | Multiexcerpt include |
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PageWithExcerpt | InterestCalculationServiceFailed | Assignment Group | Daily Maintenance |
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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-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.
Step 4: Click the Apply button.
Step 5: Click the Process Actions button.