Fees and Settlement Training for Developers

Part 1: Fee handling for user

General Information

Checklist for definition of fees

Maintaining Fees

Maintaining Fee-Conditions

Maintaining Interest Rate Types

Maintaining Interest Rates

SETMOD Settlement

Fees and fee condition from static data via Engagement to settlement Panel

Part 2: Technical aspects

Basics to configure settlement

Calculation of Fees and Commissions (ClcFecAmt and below)

Fees in letters and messages

Payment messages

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

Creating a new liability type

Adding Settlement to a Transaction

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

Part 3 Debugging help

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

How to solve inconsistent settlement

How to solve fee calculation issues

Part 4: Automatic comissioning

General information about automatic commissioning

Creation of SPT entries

Commisioning of contract

Settling of fees without recognizing commissions due

Test of comissioning using GENDAT

Automatic Liability Adjustment