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## 11.1 Create Adhoc Interest Liquidation

This topic describes the systemetic instructions to initiate the adhoc interest liquidation request for a virtual account.

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

1. On Home screen, click Virtual Account Management. Under Virtual Account Management, click Accounts.
2. Under Accounts, click Adhoc Interest Liquidation. Under Adhoc Interest Liquidation, click Create Adhoc Interest Liquidation.
   The Create Adhoc Interest Liquidation screen displays.

   Figure 11-1 Create Adhoc Interest Liquidation

   Description of "Figure 11-1 Create Adhoc Interest Liquidation"
3. Specify the fields on Create Adhoc Interest Liquidation screen.

   Note:

   The fields marked as Required are mandatory.
   For more information on fields, refer to the field description table.

   Table 11-1 Create Adhoc Interest Liquidation – Field Description

   Field | Description
   --- | ---
   Source Reference Number | Specify the required source reference number.
   Reference Number | System generates the reference number for the transaction.
   Source Code | Click Search icon to view and select the required source code.
   Virtual Account Number | Click Search icon to view and select the virtual account number.
   Branch Code | Displays the branch code.
   Currency | Displays the currency.
   Accured Interest | Displays the accured interest till date.

4. Click Save to save the details.
   The user can view the adhoc interest liquidation details in View Adhoc Interest Liquidation.
5. Click Cancel to close the details without saving.

Parent topic: Adhoc Interest Liquidation