How to Set the Monthly Interest Accrual Report to Contain All Loans

How to Set the Monthly Interest Accrual Report to Contain All Loans

You want the following reports to contain the appropriate loans:
  • Monthly Interest Accrual Report
  • Monthly Interest Accrual Report: grouped by GL plan within investor
  • Monthly Interest Accrual Report: Adjustable or Fixed 
    • System Administration
    • Reports

When your reports do not contain the applicable loans or data, confirm Investor Accounting Calculate and Report Interest Accruals are set to monthly:
  1. Access the Investor Accounting application.
  2. Select an Investor.
  3. Select Edit.
  4. On the Funds Applied tab, set the Calculate and Report Interest Accruals (under Loan Rules) to monthly.

ArticleNumber:

000050419

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