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need accrula interest from LD in a report

  • mounisarma
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13 years 5 months ago #10265 by mounisarma
need accrula interest from LD in a report was created by mounisarma
Hi,

I need to get the accrul interest rate for LD contracts which are in NAB status & in History.

Can any one please suggest me how to get these values?

Thanks,
Sarma.

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  • jpb
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13 years 5 months ago #10271 by jpb
Replied by jpb on topic Re: need accrula interest from LD in a report
Have a look at LMM.SCHEDULES.PAST

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13 years 5 months ago #10272 by mounisarma
Replied by mounisarma on topic Re: need accrula interest from LD in a report
Hi jpb,

Can you please let me know from which field we can get the accrual interest amount value from LMM.SCHEDULES.PAST application for NAB & History records.

Thanks,
Sarma.

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13 years 5 months ago #10275 by jpb
Replied by jpb on topic Re: need accrula interest from LD in a report
Should be CALC.INT.AMOUNT as per DATE.TO. At least you'll find the applicable rate in INT.TRATE.USED.

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13 years 5 months ago #10277 by mounisarma
Replied by mounisarma on topic Re: need accrula interest from LD in a report
I used the same field(LD28.CALC.INT.AMOUNT) to get the accrual interest, but the value is not updating for NAB contracts.

Thanks,
Sarma.

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5 years 5 months ago #22570 by isrgp
Replied by isrgp on topic Re: need accrula interest from LD in a report
Hi, i have te same situation, do you resolved the problem?

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5 years 5 months ago #22572 by DUBLIN
Replied by DUBLIN on topic Re: need accrula interest from LD in a report
Hi guys, I don't want to be a "smart a..s" but if LD contract is in NAB status then it is in "non accrual basis" i.e. should have no accruals .
You could check LMM.INSTALL.CONDS and see what set up you have in your environment.

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5 years 5 months ago #22573 by isrgp
Replied by isrgp on topic Re: need accrula interest from LD in a report
ok i understand you, thank you

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