Create Late Charge Batch Generating Intrest Invoice from Last Run Date

Hi Team,

While running Create Late Charge Batch Ess Job to create Intrest Invoices against overdue Transactions, we observe that Intrest Invoices are creating for the incremental period.

For Example -

Interest Calculation Period = Daily

If Overdue Transaction = $1000 as on 30th June 2024

If we ran Create Late Charge Batch on 15th July 2024 then Intrest invoice will be calculated for 15 days.

When we ran the job again on 18th July 2024, then Intrest Invoice will be calculated for 3 days i.e. incremental days from 15th July 2024.

We wanted to get clarity on the Backend table/database where Create Late Charge Batch is storing data of last run (I.e. 15th July 2024 in above example)