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9.
BATCH PROCESSES..................................................................................................................................... 9-1
9.1
INTRODUCTION ........................................................................................................................................... 9-1
9.2
CONFIGURING THE MORTGAGE BATCH PROCESSES ................................................................................... 9-1
9.2.1
Defining Batch Processes .................................................................................................................. 9-2
9.2.2
Initiating the Batch Process............................................................................................................... 9-4
9.2.3
Multi-threading of Batch Processes................................................................................................... 9-5
9.2.4
Excess Amount Allocation Batch ....................................................................................................... 9-5
9.2.5
Interest Posting (INTP Event)............................................................................................................ 9-6
9.2.6
Excess Amount Allocation Batch ....................................................................................................... 9-7
9.2.7
Processing the Mortgage Batch......................................................................................................... 9-7
10.
10.1
10.2
10.3
10.4
11.
11.1
ANNEXURE A........................................................................................................................................... 10-1
ACCOUNTING ENTRIES ............................................................................................................................. 10-1
EVENTS .................................................................................................................................................... 10-1
ACCOUNTING ROLES ................................................................................................................................ 10-3
EVENT-WISE ADVICES .............................................................................................................................. 10-4
GLOSSARY ............................................................................................................................................... 11-1
IMPORTANT TERMS .................................................................................................................................. 11-1