1.2 Apply Interest to Deposit SA

Reference: Monitor Deposit – Calculate Interest Process Model - Page 1 for the business process diagram associated with this activity.

Actor/Role: CC&B

Description: Calculated Interest Amount is applied to the Deposit SA. The effective rate to use to calculate interest can be configured to use the Accounting date, the Bill Start date or the Bill End date.

Entities to Configure

•	Adjustment Type

•	Bill Factor

Available Algorithms

•	CI_REFUNDINT - Calculate interest (average daily balance) and hold on deposit

Business Objects

•	CI_DepositSAAmount - Maintain Deposit SA Amount