Process Cash Management Payments
sd Process Cash Management Payments
:Corporate Loan
Process Cash Management Payments for Selected Period
:Corporate Current
Account
Retrieve Cash Management Payments for This Period for This Loan
:Corporate Loan
Retrieve Balance of Escrow Account
:Position Keeping
Retrieve Unprocessed Bookings for This Account
:Payment Order
Create Payment Order to Balance Escrow Account
Retrieve Balance of Reserve Account
Retrieve Unprocessed Bookings for This Account
Create Payment Order to Balance Reserve Account
Create Payment Order to Transfer Remainder of Payment to Corporate Loan Account
For Each Cash Managed Loan
If Required
If Required