AD20.1
AD20.1 - Average Daily Balance Account Maintenance

Use Average Daily Balance Account Maintenance (AD20.1) to define accounts that use the average daily balance (ADB) application to calculate thepercentage earned on savings accounts, or spent on loan accounts. Each time Cost of Funds (AD191) is run, this percentage is calculated for all ADB accounts that have a defined interest account or total name. NOTE If you want to add or change interest account information for a range of companies or for a range of accounting units, see AD Mass Accountmaintenance (AD120).

Updated Files
ADDRDATA - No Description Available.
ADMASTER - No Description Available.



Referenced Files
ADCOMPANY - No Description Available.
GLADDRESS - No Description Available.
GLCHART - No Description Available.
GLCHARTDTL - No Description Available.
GLSYSTEM - No Description Available.
INSTCTRYCD - No Description Available.
RATOTALS - No Description Available.



INVOKED Programs
IFAC
ACAC
ACTA
API4
IFCU
IFOB
IFSG
IFLU
IFUP
SLSE
SLSU



File created: Thu Jun 09 11:05:11 2016

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