1. Customer and Accounts User Guide
  2. Adhoc Interest Liquidation
  3. View Adhoc Interest Liquidation

11.2 View Adhoc Interest Liquidation

This topic describes the systematic instructions to view the adhoc interest liquidation.

Specify User ID and Password, and login to Home screen.
  1. On Home screen, click Virtual Account Management. Under Virtual Account Management, click Accounts.
  2. Under Accounts, click Adhoc Interest Liquidation. Under Adhoc Interest Liquidation, click View Adhoc Interest Liquidation.
    The View Adhoc Interest Liquidation screen displays.

    Figure 11-2 View Adhoc Interest Liquidation


    Description of Figure 11-2 follows
    Description of "Figure 11-2 View Adhoc Interest Liquidation"

    For more information on fields, refer to the field description table.

    Table 11-2 View Adhoc Interest Liquidation – Field Description

    Field Description
    Reference Displays the reference number.
    Virtual Account Number Displays the virtual account number.
    Source Code Displays the Source Code.
    Currency Displays the currency of the virtual account.
    Accured Interest Displays the accured interest.
    Authorization Status Displays the authorization status of the record.
    The options are:
    • Authorized
    • Rejected
    • Unauthorized
    Transaction Status Displays the status of the record.
    The options are:
    • Active
    • Expired
    • Liquidated

Parent topic: Adhoc Interest Liquidation