Hi guys, Any way to get the historical (Daily) accrued interest amounts on an account in T24 - r09/r10?
STMT.ACCT.CR is only populated once there is a capitalisation so until the capitalisation date (usually end of month) it will not have the account record. ACCR.ACCT.CR is blank. In earlier systems, e.g. R5, this is where the accruals are stored. There is a field in ACCOUNT, ACCR.CR.AMOUNT which shows the current accrued interest. It only shows the interest accrued up to that day. (The reverse is true for DR in the cases above) So my question is how do I get the cr or dr accrued interest for previous days? -- Please read the posting guidelines at: http://groups.google.com/group/jBASE/web/Posting%20Guidelines IMPORTANT: Type T24: at the start of the subject line for questions specific to Globus/T24 To post, send email to [email protected] To unsubscribe, send email to [email protected] For more options, visit this group at http://groups.google.com/group/jBASE?hl=en
