Master Article- Interest Allocation Report

Interest Allocation Report information and troubleshooting

Interest Allocation Report

Informational

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
• 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
• Interest Allocation Report - Process spinning for extended period of time

Interest Allocation report 2017.1