Specify the Frequencies for Performing Amortization/Accretion

You can now configure the frequencies and therefore which periods are eligible for amortization or accretion. When defining a frequency, use the Enable Amortization/Accretion option to specify if amortization or accretion can be performed at that frequency.

Business Benefit: This feature allows customers to amortize monthly when daily periods for daily reconciliations are configured.