Managing In-House Banking Activities

Generate Schedules Page

SCHEDULE_CREATE

Create an interest accrual schedule. The frequency of the schedule determines the frequency with which the interest is posted to the internal account balance.

See Defining Internal Account Information and the Generate Schedules Page.

Calculate Interest Accruals Page

TR_AE_RUNCNTL

Run the IHB Interest Accruals process to calculate the amount of interest.

Internal Account Activity Page

BNK_INT_ACCT_BAL

View data that are related to activity on your internal accounts.

Bind Variable Name and Value/Date

In the Parameters grid is an Application Engine run control function that enables you to specify the variable for which you are setting the value. You can add records and specify as many bind variable names as are pertinent to the job.

• ACCT_TMPL_ID: When you use this bind variable name, enter an accounting template in the corresponding Value field. PeopleSoft provides INTERNAL_INTACC as a default accounting template.

• END_DT: When you use this bind variable name, enter an end date in the Date field. Accounting events and cash flow entries will be created with the specified end date. The system processes and updates records only once for the end date.