Interest Accrual (FPSDR009) |
  
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Navigation: Deposit Reports > Deposit Reports - Numerical Order >
Interest Accrual (FPSDR009) |
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Availability
This report should be run daily in the afterhours.
Purpose
The Interest Accrual report lists all open interest-bearing accounts. This report will only include accounts with the feature IN (interest) active. Detail lines show the following information.
•Account number
•Product code
•Deposit type code
•General category code
•Current balance
•Interest rate
•Interest accrued through today
•Interest accrued through the next day
•Interest accrued through two days in the future
•Interest accrued through three days in the future
This report is typically sorted by office number and product code. This report can also be run as a totals-only report.
This report replaces the Deposit Accrual Report (FPSDR056).
Report Column Information
See FPSDR009 Example for an example of this report.
Column |
Description |
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Product Code |
This is the product code used for the account. |
Dep Type |
This is the account type taken from the Type field (DMDPTP) on the Deposit Master Fields screen (function 1/2). |
Gen Cat |
This is the general category taken from the Gen Cat field (DMGENL) on the Deposit Master Fields screen (function 1/2). |
Current Balance |
This is the current balance of the account from the Current Balancefield (DMCRBL) on the Deposit Master Fields screen (function 1/2). |
Interest Rate |
This is the interest rate of the account from the Int Rate field (DMRATE) on the Deposit Master Fields screen (function 1/2). |
Accrued thru (today) |
This is the interest amount accrued through today, or the date on which this report was produced. |
Accrued thru (today) |
There are 12 possible hold codes for a single account, however, only 1 hold code per account can be displayed on the report. The first non-zero hold/action code is displayed. |
Accrued thru (today + 1 day) |
This is the amount of the transaction. |
Accrued thru (today + 2 days) |
This is the interest amount accrued through two days in the future. |
Accrued thru (today + 3 days) |
This is the interest amount accrued through three days in the future. |
Totals and Subtotals Provided
A totals only report is available that will display various categories specific to your institution. The categories will be displayed with totals and institution totals. An example of the totals-only report appears below.
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GOLDPoint Systems Only: The Misc Opt 1 field must be set to “Y” in order to run the totals-only report. |
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