Create Interest Rate Summary

Create Interest Rate Summary

Purpose

Creates the data for the Interest Rate Summary report on a 13 month rolling basis (the first and last month will always be the same but for different years.)  For example April last year through to April this year will be displayed.

Note: process cannot be backdated.

Timing

The process must be run at the month end, prior to month end rollovers.

Access

  1. Accounts | Create Interest Rate Summary

Process


Field
Explanation
General Ledger Month End Date
Defaults to the current GL Month End Date

All modules must have the same month end date for this process to run



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