Managing In-House Banking Activities

This topic discusses how to automatically calculate interest accruals using the IHB Interest Accruals (in-house banking interest accruals) Application Engine process (TR_TRINTACU), view activity on your internal accounts, and generate schedules for interest accrual.

Pages Used to Manage In-House Banking Activities

Page Name	Definition Name	Usage
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 PeopleSoft Banks Setup and Processing: Defining Internal Account Information and the PeopleSoft Banks Setup and Processing: 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.

Page Name

Definition Name

Usage

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 PeopleSoft Banks Setup and Processing: Defining Internal Account Information and the PeopleSoft Banks Setup and Processing: 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.

Calculate Interest Accruals Page

Use the Calculate Interest Accruals page (TR_AE_RUNCNTL) to run the IHB Interest Accruals process to calculate the amount of interest.

Navigation:

Cash Management, and then In-House Banking, and then Calculate Interest Accruals

This example illustrates the fields and controls on the Calculate Interest Accruals page. You can find definitions for the fields and controls later on this page.

Field or Control	Description
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.

Field or Control

Description

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.

Internal Account Activity Page

Use the Internal Account Activity page (BNK_INT_ACCT_BAL) to view data that are related to activity on your internal accounts.

Navigation:

Cash Management, and then In-House Banking, and then Review Internal Account Activity