Aging of Borrow/Loan Cost Peg Transfers (whinh1246m000)

Use this session to finalize borrow/loan cost peg transfers. Borrow/loan transfers that match the selection criteria that you specify and whose aging period has elapsed will be processed when you click Print.

The aging date is calculated by adding the aging period to the creation date of the borrow/loan transfer.

Note

Aging finalizes borrow/loan cost peg transfers. These are handled as permanent cost peg transfers after they have been finalized.

Related topics

 

Selection Range
Use the fields in the Selection Range to specify the range of borrow/loan cost peg transfer data for the aging analysis.
Up to Date
The date up to which the selected borrow/loan transfers are to be finalized.
Update Mode
The finalization mode for the selected borrow/loan transfers.

Allowed values

Update Mode

 

Print
Finalizes the selected borrow/loan transfers. The selected Update Mode determines whether a finalization preview will be generated or the actual finalization will be carried out.