Note:

DLN of the payment will indicate SPC location of payment.

CC INTST does not recompute using the current module information if the pending transaction is a RS, TP or UP. If the payment belongs on the module and the updated balance is required for OLNR retype or label, use the chart below to calculate the updated balance due.

If

Then

Payment is RS or TP and reflected on CC BMFOLT

Use CC RECON to bring the information to TXMOD and overlay with CC INTST to view the updated balance, then enter calculate interest using CC COMPA.

Payment is RS or TP but not reflected on CC BMFOLT

Compute correct balance using CCs COMPA (interest) and COMPAF (FTP).

Payment is UP and belongs on the module

Compute correct balance using CCs COMPA (interest) and COMPAF (FTP).

Ensure the transaction creating the adjustment notice is correct and valid. The credit transfer may be a duplicate transaction. If TC 700 or TC 710, ensure the debit side of the transfer is not unpostable and the credit is available for transfer.

If the transaction has unposted on the debit side, do not reverse the transaction. Unpostables will reverse the credit side of the transaction in a future cycle. Void the adjustment notice and request and void the next or resulting notice utilizing the Local Control File. See IRM 3.14.2.5.4.1, NRP97 Input Information for specific information.