Post Interest on Bailment Accounts
Purpose
Charge both Bailment Dealer Interest Due and Default Interest
to Bailment Accounts. Also charges Free
Floor Plan Interest to Distributor accounts and all Fee Types set up in the Fees Module.
Timing
This process must be run before the Bailment Month End in undertaken
Access
- Processes | Bailment | Post Bailment Fees on Accounts
Process
Field | Explanation |
Bailment Fee Posting Date | This will default to the current month end date of the Bailment Module |
At the completion of the process a dialog will display:
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