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Description of Issue

Interest Allocation Report information and troubleshooting

Context

Interest Allocation Report

Cause

Informational

Resolution

Informational:

Interest Allocation Report - Starting Balance Amount

Interest Allocation Report - Average Daily Balance

Interest Allocation Report - Cash Pool import option

Troubleshooting:

Interest Allocation Report - Unexpected Average Daily Balance and Interest amounts

Interest Allocation Report Displays Unexpected Avg Daily Balance - Use the posted date balance option is checked

Interest Allocation Report - Zero amount account received interest amount

Interest Allocation Report - Account is closed and cannot be used

Interest Allocation Report - Update Detail in Cash Pool Maintenance

Interest Allocation Report - Process spinning for extended period of time

Have to manually add account each time Interest Allocation Report is run - Account does not exist in cash pool

Work Tickets:

When Average Daily Balance has a higher value for a negative amount than a positive in the same cash pool, the interest signage is incorrect

Interest Allocation Report Create Journals for Inactive Accounts

Interest Allocation Report does not provide the GL account number when the effective date range error is received

Interest Allocation - Cash Pool without Unallocated Revenue Account results in Unrecoverable Error

Unrecoverable Error when removing a header interest account from a Cash Pools record in Interest Allocation Report

Additional Information

Interest Allocation report 2017.1





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