Post Variable Loan Facility Fees

Post Variable Loan Facility Fees

Purpose

To post the Variable Loan Facility Fee accrual up to the specified posting date.

Prerequisites

A Facility Fee Transaction Type must have been specified on the Variable Loan Account Type for the process to work.

Access

  1. Variable Loan | Post Facility Fees

Process


Field
Explanation
Posting Date

Enter the date the facility fees are to be calculated and posted too.

 to post the fees and  to close the dialog.





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