10.1 Create Adhoc Interest Liquidation

This topic describes the systemetic instructions to initiate the adhoc interest liquidation request for a virtual account.

Specify User ID and Password, and login to Home screen.

1. On Home screen, click Virtual Account Management. Under Virtual Account Management, click Accounts.
2. Under Accounts, click Adhoc Interest Liquidation. Under Adhoc Interest Liquidation, click Create Adhoc Interest Liquidation.
   The Create Adhoc Interest Liquidation screen displays.

   Figure 10-1 Create Adhoc Interest Liquidation

   
   

   
   Description of "Figure 10-1 Create Adhoc Interest Liquidation"

   
   
3. Specify the fields on Create Adhoc Interest Liquidation screen.

   Note:

   The fields, which are marked with an asterisk, are mandatory.

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

   Table 10-1 Create Adhoc Interest Liquidation – Field Description

   Field	Description
   Source Reference Number	Specify the required source reference number.
   Reference Number	System generates the reference number for the transaction.
   Source Code	Click Search icon to view and select the required source code.
   Virtual Account Number	Click Search icon to view and select the virtual account number.
   Branch Code	Displays the branch code.
   Currency	Displays the currency.
   Accured Interest	Displays the accured interest till date.

4. Click Save to save the details.
   The user can view the adhoc interest liquidation details in View Adhoc Interest Liquidation.
5. Click Cancel to close the details without saving.