Permitted Flow Categories 

You can use the incoming payments function to post flows that have the following flow categories:

List of permitted flow categories

Name

Flow category

Nominal interest

TZ

Dividends

TD

Rebates

TDB

Distributions

TDA

Final repayment

TTEN

Supplementary payment

XN

Tax

KT

Refundable tax

KTR

Charges not capitalized

KN

Charges capitalized

KA

Manual revenues

ME

In exceptional cases you can still post:

Accruals/deferrals

EAAR

Change in book value

X28

You should only choose to post flows that have these two flow categories using the incoming payments function in exceptional cases when the accrual/deferral function and the valuation function are insufficient, for example, for disagio accruals/deferrals.

Note that accrual/deferral flows posted using the incoming payments or manual posting functions are not recognized as accruals/deferrals by the actual accrual/deferral function. When accruals/deferrals are calculated using this function, the accrual/deferral flows posted manually are not included.

This means that the standard Accrual/deferral and Valuation functions cannot be used in conjunction with manual accruals/deferrals or valuations entered using the manual posting/incoming payments functions!

We recommend that you only process accruals/deferrals and valuations using the Accrual/deferral and Valuation functions provided.