LD.LOANS.AND.
DEPOSITS ENTRIE
Principal Amount Entries
STMT.ENTRY CATEG.ENTRY SPEC.ENTRY
Inputting Loan Contract for the
1-Jan-05 Principal amount of 10,000 +10000 -10000 (LIVEDB)
Interest accrual
2-Jan-05 Interest accrual
3-Jan-05 Interest accrual
4-Jan-05 Interest accrual
5-Jan-05 Interest accrual
Interest & Principal Repayment
(Amount exist in Customer
6-Jan-05 account)
Principal Repayment = 1000,
Interest Repayment = 50 -1000 +1000 (LIVEDB)
Interest accrual
7-Jan-05 Interest accrual
8-Jan-05 Interest accrual
9-Jan-05 Interest accrual
10-Jan-05 Interest accrual
Interest & Principal Repayment
(Amount Not exist in Customer
11-Jan-05 account)
Principal Repayment = 1000,
Interest Repayment = 50 +1000 (LIVEDB)
Interest accrual
12-Jan-05 Interest accrual
13-Jan-05 Interest accrual
PD Contract status has been changed from 'PDO' to 'NAB' & REVERSE.PL.AT.NAB set to 'YES' in PD.PARAMETER (o
14-Jan-05 Interest accrual
15-Jan-05 Interest accrual
Interest & Principal Repayment
(Amount Not exist in Customer
account)
Principal Repayment = 1000,
16-Jan-05
Interest Repayment = 50 +1000 (LIVEDB)
Interest accrual
17-Jan-05 Interest accrual
18-Jan-05 Interest accrual
19-Jan-05 Interest accrual
20-Jan-05 Interest accrual
Interest & Principal Repayment
(Amount Not exist in Customer
account)
Principal Repayment = 1000,
21-Jan-05 Interest Repayment = 50 +1000 (LIVEDB)
Interest accrual
After Repaying the Outstanding Principal & Interest amount in PD record (On 22 Jan 2005)
22-Jan-05 Interest accrual
23-Jan-05 Interest accrual
24-Jan-05 Interest accrual
25-Jan-05 Interest accrual
Interest & Principal Repayment
(Amount exist in Customer
26-Jan-05 account) - LD contract Mature
Principal
Repayment = 6000, Interest
Repayment = 50 -6000 (LIVEDB) +6000 (LIVEDB)
LD.LOANS.AND.DEPOSITS ENTRIES PD.PAY
Interest Amount Entries Principal Amount Entries
STMT.ENTRY CATEG.ENTRY SPEC.ENTRY STMT.ENTRY CATEG.ENTRY
+10 (51001) -10 (LD.1...51001 - ACC)
+10 (51001) -10 (LD.1...51001 - ACC)
+10 (51001) -10 (LD.1...51001 - ACC)
+10 (51001) -10 (LD.1...51001 - ACC)
+10 (51001) -10 (LD.1...51001 - ACC)
-50 +50 (LD.1...51001 - CAP)
+10 (51001) -10 (LD.1...51001 - ACC)
+10 (51001) -10 (LD.1...51001 - ACC)
+10 (51001) -10 (LD.1...51001 - ACC)
+10 (51001) -10 (LD.1...51001 - ACC)
+10 (51001) -10 (LD.1...51001 - ACC)
+50 (LD.1...51001 - CAP)
+10 (51001) -10 (LD.1...51001 - ACC)
+10 (51001) -10 (LD.1...51001 - ACC)
+10 (51001) -10 (LD.1...51001 - ACC)
set to 'YES' in PD.PARAMETER (on 13 JAN 2005)
+30 (LD.1…51001SP -
ACC) -10 (LD.1...51001 -
ACC) +10
-30 (51001) (LD.1...51001SP - ACC)
-10 (LD.1...51001 - ACC)
+10 (LD.1...51001SP -
ACC)
+50 (LD.1...51001 - CAP)
-50 (LD.1...51001SP -
ACC)
-10 (LD.1...51001 - ACC)
+10 (LD.1...51001SP -
ACC)
-10 (LD.1...51001 - ACC)
+10 (LD.1...51001SP -
ACC)
-10 (LD.1...51001 - ACC)
+10 (LD.1...51001SP -
ACC)
-10 (LD.1...51001 - ACC)
+10 (LD.1...51001SP -
ACC)
-10 (LD.1...51001 - ACC)
+10 (LD.1...51001SP -
ACC)
+50 (LD.1...51001 - CAP)
-50 (LD.1...51001SP -
ACC)
-10 (LD.1...51001 - ACC)
+10 (LD.1...51001SP -
ACC)
n 2005)
-10 (LD.1...51001 - ACC) -3000 (Total
+10 (51001) +10 -10 (LD.1...51001SP - Outstanding
(51001) ACC) Principal Amt)
+10 (51001) -10 (LD.1...51001 - ACC)
+10 (51001) -10 (LD.1...51001 - ACC)
+10 (51001) -10 (LD.1...51001 - ACC)
+50 (LD.1...51001 - CAP)
-50
PD.PAYMENT.DUE ENTRIES
cipal Amount Entries Interest Amount Entries
SPEC.ENTRY STMT.ENTRY CATEG.ENTRY SPEC.ENTRY
-1000 (OVERDUEDB) -50 (OVERDUEIN)
+1000 (OVERDUEDB) +50 (OVERDUEIN)
-1000 (NABDB) -50 (NABIN)
-50 (NABIN)
+50 (PD.1….51001SP -
-1000 (NABDB) MVT)
-50 (NABIN)
+50 (PD.1….51001SP -
-1000 (NABDB) MVT)
-150 (Total +150 (NABIN)
Outstanding -100 (PD.1….51001SP -
+3000 (NABDB) Interest amount) +100 (PL 51001) MVT)
