Improper Accrued Interest details of the Closed Customer Account in the Screen STDCUSAC (Doc ID 2578737.1)

Last updated on JANUARY 28, 2021

Applies to:

Goal

 In the Customer Accounts Maintenance - Amounts and Dates screen you can view all financial details of this customer’s account along with the details of the previous debit or credit activities. 

However, access to all financial information of an account can be restricted for any user.

The financial details of an account include the account balance, the sweep eligible balance, the uncleared debit and credit balances, the debit and credit turnover, and the interest details.

The turnover limit details of an account include the current financial period, currency, utilized and un-utilized limit balances.

The record status of the Customer can be either of the below:

• Open
• Closed

If the Customer account is Closed, The financial details of the account must become Zero.

Solution

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