Priority entries for an account participating in Cash Pool and Block funds

  • thuy-ctt
  • Topic Author
  • Offline
  • New Member
  • New Member
3 years 6 months ago #22449 by thuy-ctt
Dear all,

If an account is set up AC.CASH.POOL with Minimum Amt and Maximum Amt = 1000000, later, User created an AC.LOCKED.EVENTS record for this account 3000000. So will the system prioritize to process the Cash Pool entries and ignore the declared blocked amount ?

Other question, do automatical entries in COB (interest/charge payment, debt payment, account Sweep, Cash pool...) prioritize against other setting up such as Block fund or Posting restrict?


Please Log in or Create an account to join the conversation.

Time to create page: 0.087 seconds