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## 11.3.1.1 Create Interest Map

This topic describes the systematic instructions to create withholding tax interest map.

Specify User ID and Password, and login to Home screen.

1. On Home screen, click Liquidity Management. Under Liquidity Management, click Maintenance.
2. Under Maintenance, click WHT Interest Map. Under WHT Interest Map, click Create Interest Map.
   The Create Interest Map screen displays.

   Figure 11-2 Create Interest Map

   Description of "Figure 11-2 Create Interest Map"
3. Specify the fields on Create Interest Map screen.

   Note:

   The fields, which are marked with an asterisk, are mandatory.
   For more information on fields, refer to the field description table.

   Table 11-2 Create Interest Map – Field Description

   Field | Description
   --- | ---
   Structure ID | Click Search icon to view and select the Pool structure ID from the LOV.
   Pool Header Account | Specify the pool header account.
   Header Account IC Group | Specify the IC group of the header account.
   Interest Group | Specify the account interest group of the header account.

   Remaining process of IC Calculating and providing Interest and Tax to Oracle Banking Liquidity Management and the system doing the postings remains same for this method.

4. Click Add icon to update the parameter for interest mapping.
   The Parameters table grid displays.For more information on fields, refer to the field description table.

   Table 11-3 Parameters – Field Description

   Field | Description
   --- | ---
   Header Account Interest Product | Specify the header account interest product.
   Child Account Interest Product | Specify the child account interest product.
   Debit/Credit | Select the required formula from the drop-down list. The available options are: Debit Credit
   Header Formula No | Specify the header formula number.
   Child Formula No | Specify the child formula number that should be mapped to mentioned header Credit/Debit formula number.

5. Click Save to save the details.

The remaining process for calculating and providing Interest and Tax to Oracle Banking Liquidity Management and the system doing the postings remains the same for this method.

Parent topic: WHT Interest Map