CBS, Balance, Bookings, Liability, Settlement, Fees


CBS

Contract Balance Sheet

CBS - Usage

CBSGET - Access functions for CBS data

CBS - Functions

RNGMOD - Date Range Handling


Limits

Limit System

Limits System Module


Liability

How to handle Liability in a Transaction

LIAALL - Liability


Settlement

Settlement

Functions for disposition and account defaulting / How to add/remove disposition codes

Adding Settlement to a Transaction

GLEMOD - from liability and settlement to GL (Bookings Panel)


Fee Handling

Fee Overview

Calculation of fees (ClcFecAmt and below)

How to solve fee calculation issues

Fees in letters and messages

Interest Calculation


Debugging

How to find out why a disposition or account is not defaulted as expected

How to solve inconsistent settlement