Interest Schedule

Interest Schedule holds the calculated interest accrual entries for savings and term-deposit accounts - the workings behind each interest posting. It shows the accrual basis, period, applicable rate and computed amount, providing full transparency over how interest is derived before it is capitalised.

Workflow

Open Savings > Compliance > Interest Schedule.
Filter by product, account or accrual period.
Open a line to inspect the rate, basis and computed interest.
Verify the schedule before running interest posting.
Pivot or graph to project interest expense by product or period.

Fields reference

Every field on this screen, drawn from the live data model.

Field	Type	Required	Description
Account `account_id`	Link → mfi.savings.account	Yes	Account
Period Start `period_start`	Date	Yes	Period Start
Period End `period_end`	Date	Yes	Period End
Has Message `has_message`	Yes/No	—	Has Message
Member `member_id`	Link → mfi.member	—	Member
Branch `branch_id`	Link → mfi.branch	—	Branch
Currency `currency_id`	Link → res.currency	—	Currency
Company `company_id`	Link → res.company	—	Company
Product `product_id`	Link → mfi.savings.product	—	Product
Average Balance `average_balance`	Money	—	Average Balance
Rate Applied (%) `rate_applied`	Decimal	—	Rate Applied (%)
Interest Calculated `interest_calculated`	Money	—	Interest Calculated
Interest Posted `interest_posted`	Money	—	Interest Posted
Posting Date `posting_date`	Date	—	Posting Date
Status `state`	Choice: Accrued, Posted, Reversed	—	Status

Status lifecycle

Records on this screen move through these statuses:

Accrued → Posted → Reversed

Notes & rules

Accrual entries on mfi.savings.interest.schedule.
Captures basis, rate and computed interest per period.
Feeds the Interest Postings that capitalise interest to accounts.

Technical model: mfi.savings.interest.schedule · Record: Savings Interest Schedule