Dear Mail2Lawi, It's good question.
Today morning only my staff was asking how to see accruals. For your information. Go to ACCOUNT.ACCRUAL, if you list you will see company id.Open that record and mark YES for field no 17 (WRITE.ACCR.ACCT) Run COB and list ACCR.ACCT.DR and ACCR.ACCT.CR. Hope this helps you. Regards Zaki On Mon, Oct 31, 2011 at 9:53 AM, TimR <[email protected]> wrote: > There is a parameter, probably on Account.parameter which will cause > acct.acct.cr to be populated. Temenos would say that this will reduce > performance... But it is about the only way to get what you are after! > > Tim > > On Oct 29, 2:41 pm, master <[email protected]> wrote: > > 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 > -- 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
