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 on or before the date specified in the Up to Forecast Aging Date field of this session will be processed when you click Print.

To calculate the aging date, LN adds the aging period specified in the Project Pegging Parameters (tcpeg0100m000) session to the creation date of the borrow/loan transfer.

Note

 

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 Forecast Aging 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 that age on or before the date specified in the Up to Forecast Aging Date field. The selected Update Mode determines whether a finalization preview will be generated or the actual finalization will be carried out.