Thank you very much Zaki and Harish. Thats exactly what I was looking for. To meet the requirements here I will have to set the field to YES.
Its good to know I can use INFO.ACCT.CR & INFO.ACCT.DR if the performance becomes an issue On Oct 31, 1:46 pm, Harish Venugopal <[email protected]> wrote: > 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
