You can make use of the application INFO.ACCT.CR & INFO.ACCT.DR On Sat, Oct 29, 2011 at 10:41 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
