8.1.2 Interest Accrual Monitor

This topic provides the systematic instructions to view the interest accrued on the account for the given dates.

1. On Home screen, click Oracle Banking Liquidity Management System. Under Oracle Banking Liquidity Management System, click Monitor.
2. Under Monitor, click Interest Accrual Monitor.
   The Interest Accrual Monitor screen displays.

   Figure 8-2 Interest Accrual Monitor

   
   

   
   Description of "Figure 8-2 Interest Accrual Monitor"

   
   
3. Specify the fields on Interest Accrual Monitor screen.

   Note:

   The fields marked as Required are mandatory.

   For more information on fields, refer to the field description table.

   Table 8-3 Interest Accrual Monitor – Field Description

   Field	Description
   Customer ID	Click Search icon to view and select the specific customer ID for which details are to be viewed.
   Account Number	Click Search icon to view and select the account number for which details are to be viewed.
   From Date	Specify the start date from when to fetch the details.
   To Date	Specify the end date till when to fetch the details.

4. Click Fetch to fetch the following details.
   For more information on fields, refer to the field description table.

   Table 8-4 Interest Accrual Monitor_Search Result – Field Description

   Field	Description
   Branch Code	Displays the branch code.
   Customer ID	Displays the customer ID.
   Customer Name	Displays the name of the customer.
   Account Description	Displays the description of the account
   Account Number	Displays the account number.
   Currency Code	Displays the currency code of the account.
   Interest	Displays the interest accrued on the account.
   DRCR	Displays the transaction type.
   Entry Date	Displays the date at which the interest accrued.

5. Click Reset to clear the data for a fresh fetch if required.
6. Click Export to export the details.