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Priority entries for an account participating in Cash Pool and Block funds
- thuy-ctt
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3 years 6 months ago #22449
by thuy-ctt
Priority entries for an account participating in Cash Pool and Block funds was created 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?
Thanks,
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?
Thanks,
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