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By visiting this portal, you will be able to contribute towards the evolution of the Quantum solution through interactions with other Quantum users, FIS trusted partners and FIS staff from around the world. Each Portal User receives 5 votes. Each user is allowed 1 vote per idea. Votes are reset when an idea is in a final state i.e. Shipped (delivered in the product).

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Status Already exists
Created by Calum Ramsden-Ward
Created on Dec 27, 2024

RELATED IDEAS

Premium / Discount accrual not calculating on a straight-line basis

Premium/Discount accruals are not being calculated on a straight-line basis which is the accounting rules used in the UK. When we upgraded to version 20.3, we found this had been changed to the US accounting methodology meaning we have to use and out of system workaround to remove of incorrect postings and replacing them with correct ones (IN22006357355)

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  • Admin
    Mark Zumbraegel
    Reply
    |     Dec 27, 2024

    Hi there, it's possible we do not fully understand the requirement, however we do support straight line accruals of the premium/discount amount. This setting is in specified as part of the Accounting Rule under Accrual Settings, where the Accrual Method = Straight-Line as per the below screen print.

    Can you please confirm if this is what you are looking for?

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    2 replies