Payables and Cash Management - EBS (MOSC)

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R12.1 : Interest Accrual not calculated and not accounted after running XTRCALAC module: Program - G

edited Aug 19, 2021 8:21PM in Payables and Cash Management - EBS (MOSC) 8 commentsAnswered
Hello ,

Customer meets an issue , they run for the first time the XTRCALAC module: Program - Generate Accruals  ,
but no interest has been calculated and accounted .

in treasury responsabilty

1)
Enter an Interest Rate Schedule for the bank account
2)
Calculate interest in Cash Management to verify that interest is due
3)
run the accrual process
4)
When the concurrent request has completed, select the batch to view the accrual entries
5)
There is only one deal type of CA and that relates to a deal that was entered

Expected behaviour is that an accrual is generated for the interest on these bank accounts


Thanks for your help and advice

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