1. Bilateral Loans
  2. Processing Upfront Fee Accruals
  3. Applying a Fee
  4. Generating Fee Accrual reports

5.2.6 Generating Fee Accrual reports

You can generate reports to view the accrual details of the upfront fee components for loans and commitments. The report displays the following:
  • Contract Reference Number
  • Fee component
  • Previous Accrual Date
  • Till Date Accrual
  • Outstanding Accrual
For more information on report generation, refer to Generating Reports User Manual.

Parent topic: Applying a Fee