Total accrued interst full cycle of fixed deposit

Dear all,

Please kindly help me, I want to know the total accrued interest of full cycle of fixed deposit(from start period to final period). Example this fixed open 18M, Prn=10000 and interest=5% per year. Hence we want to know total interest from start period to final period(full 18M), Where or what file could i find it. Thanks

kda wrote: wrote:

Dear all,

Please kindly help me, I want to know the total accrued interest of full cycle of fixed deposit(from start period to final period). Example this fixed open 18M, Prn=10000 and interest=5% per year. Hence we want to know total interest from start period to final period(full 18M), Where or what file could i find it. Thanks

hi, i want to answer your question.
You can see in AZ.SCHEDULES or Enquiry AZ.DEPOSIT.SCHEDULES at field TOT.REPAY.AMT (the last if there are multi value).
Hope this help your problem.

thx

Hi,

I can not find the above enquiries, Please help me to check again

Thanks

kda wrote: wrote:

Hi,

I can not find the above enquiries, Please help me to check again

Thanks

hi, i have checked in R09 or R10 and there is enquiry : AZ.DEPOSIT.SCHEDULES
Pls checks again.
Thx

Not sure for AZ, but LD and MM has a field for total interest amount and also applicable tax if applied.

If possible all as MM, LD and MG. on R08

Thanks all

As, I check for LMM.ACCOUNT.BALANCES : It stores accrued till today but not have file that store accrued till final mature of MM. and for field TOT.INTEREST.AMT of MM it store only accrued for installment not till final mature.

Hi,

Since AZ ACCOUNT is account base application, so if you want to see the total interest from start period to final period, you can see in STMT.ACCT.CR. ID is the <base account>-yyyymmdd (where yyyymmdd is the maturity.date).

Rgds,