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Interest Receivable

    

In the Interest from Customers windows there is provided a history and verification of interest calculations for a specific document.

It is organized into four parts;

  1. Taskbar – here we can find features functions for adding and deleting records, navigation through database, printing, options on Wizard (contains functions enabling you to view calculated interest for linked documents) and numerous other functions. 
  2. Document header – It contains data on number and date of issue; information on status as well as criteria for creating reports of interest calculation. 
  3. Main window- In the main part of the form are displayed subject-related data. Furthermore, interest are calculated for the subject. Those, for which you did not check Calculate Interest in the Subjects register are not displayed.
  4. Child window Here are displayed data on number and date of issue, information on status as well as criteria for creating reports of interest calculation

 

Warning


Changing criteria used in report such as document status (Open/Closed/All) or type of interest calculation from Document Types (Document/Payment), affects the method of interest calculation. For sake of data harmonization it is wise to constantly use the same method of interest calculation.

 

 

Warning

The program performs document validation for already calulated interest to approved calculated interest and the document status Closed.

You have to be careful in selecting the date criteria by the interest calculation when the documet status is Open or All, because the validation of the caclulated interest is not possible.

 

Warning

It is also possible to caclulate interests with posts containing an empty linked document.

 

Warning

If the interest calculation has in its interest rate only the nominal interest rate and you selected the criterion Nominal interest rate as 0, the amount of interest calculation shall also be 0.

 

 


 

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