Process Interest Settlement
sd Process Interest Settlement
:Corporate Current
Account
:Payment Order
Create Payment Order for Interest Settlement
:Payment Execution
:Position Keeping
:Corporate Current
Account
Process Interest Settlement
Execute Payment Transaction
For Each Account
If Debit Interest
1 transaction
1 transaction
Record Debit Booking for Customer Account
Record Credit Booking for Intermediate Account
Record Credit Booking for Customer Account
Record Debit Booking for Intermediate Account