Run Account Processes, Processing Options

Select processing options for Deposit Accounts.

Maturing Deposits

Tick to process all Deposits Maturing on or before the Process to date selected.

Standard Transactions

Tick to calculate Standard Transactions due on or before the Process to date selected.

Interest Transactions

Tick to calculate Interest Transactions due on or before the Process to date selected.

Statements

Tick to generate logs for all Statements due on or before the Process to date selected.

Select processing options for Loan Accounts.

Payment Due Transactions

Tick to create overdue transactions for all payments which are due on or before the Process to date selected.

Standard Transactions

Tick to calculate Standard Transactions due on or before the Process to date selected.

The Standard Transactions "Process to" date is today, the same as Payment Due Transactions. This means Standard Transactions are processed at the start of a day rather than after the day has ended. This allows related Direct Debits to be processed on the correct date, without having to process Interest transactions

Interest and Fee Transactions

Tick to calculate Interest and Fee Transactions due on or before the Process to date selected.

Please beware of the impact with changing the payment due dates.

Statements

Tick to generate logs for all Statements due on or before the Process to date selected.

Overdue Rules

Tick to process all Overdue Rules due on or before the Process to date selected.

Select processing options for Disbursement Accounts.

Standard Transactions

Tick to calculate Standard Transactions due on or before the Process to date selected.

Select other processing options.

Workflows

Tick to process Workflows.

Scripts

Tick to Process Scripts which have been defined to run with Account Processes. You may also be able to define whether to run individual scripts by ticking to select the scripts that are to be run.

If the Payment Due or Transactions to date is more than 30 days in advance finPOWER Connect will warn the user. An overrider can be used to continue the wizard and process transactions. The overrider must be obtained from Intersoft Systems or your Intersoft Dealer.
The following warning will be displayed upon opening the Run Account Processes wizard if the currently logged in User has filtered out Accounts. WARNING: One or more Accounts are filtered out due to your User Group settings. These Accounts will NOT be processed.

Run Account Processes, Processing Options