- Hogan nightly batch waits for Zafin to complete its processing and then process the fees and service charges before completing a statement cycle to accommodate fees/service charges in the same month statement.
- Do a clean statement process by executing backdated accrual adjustments.
- Complete the batch process. Receive Zafin’s transactions and process those on the first day of the next month as the first transactions. Transactions will appear as the first transactions in next month’s statement.
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