DMBM403060 - Interest: Interest on reallocations and repayments - by IT system: SAFE: Amend repayment interest credit on SAFE record
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Circumstances will arise where a previously posted RPI Credit on a SAFE customer record requires amendment or to be cancelled.
»Ê¹ÚÌåÓýapp Maintain Charge function, selecting Amend Amount, is used to amend an existing RPI Credit or reduce it to zero. This process is similar to revising a charge. After completing the function the revised RPI Credit will appear in the Unallocated Payment suspense account attached to the customer record. »Ê¹ÚÌåÓýapp original RPI Credit is reversed. »Ê¹ÚÌåÓýapp Account Maintenance function is used to post the RPI Credit to the appropriate charge(s).
»Ê¹ÚÌåÓýapp RPI Credit posting will have an EDP of the date of input.