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Procedure documentationEditing the Period Group Box

 

In the Period group box on the Calculation Periods tab page, you edit the fields for a condition that belong to date category 205020 Period.

In this group box you define the length of the period in which a transaction amount is posted as subject to final payment. During this period the customer cannot withdraw the amount even though it has been credited. The interest calculation base increases but the available balance does not. At the end of this period, the customer can withdraw the amount.

You use the differentiation to control the transaction types for which the condition is used.

For more information, see Differentiation Category.

Procedure

You can make the following settings:

  1. In the Condition Form field, you can enter the use for the condition.

  2. Enter the type of days, for example, calendar days or working days.

  3. Enter the number of days to define the length of the period.

  4. You can enter a working day shift.

    The working day shift specifies whether, and by how many days, the date on which the last day of the period falls is to be shifted if it falls on a Sunday or a public holiday.

    For more information, see Shifting Dates

  5. You can enter a calendar for the working day shift.

    If you enter the working day shift, enter at least one calendar for this. You can enter up to five calendars for the working day shift.

    Note Note

    The system uses the calendars that you enter to calculate a working day based on the working day shift. A working day must be a working day in all the calendars.

    End of the note.

  6. You can enter the value Tiered Calculation in the Tier/Interval field. By doing so, you can enter different periods, depending on the transaction amount.

    • In the Condition Item (Upper and Lower Limits) field, enter whether the tiers are upper limits or lower limits.

    • In the table control Tiered Calculation enter the relevant upper or lower limit in the Amount Limit for Date or Amount Component field. The setting you make for each tier are valid from or valid to this amount.

    • When you edit an individual condition whose replacement category has the value Selective Replacement and in which fields can be edited in different items, you can edit individual values for each number of the condition item.

      For more information, see Individualization.

Result

You have defined a period.

More Information

Date Category 205020 - Period

Editing the Calculation Tab Page