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  • Financial Discount (FINA070 - SIGAFIN)

The system provides financial discounts for bills written-off in advance, through input in the fields Financial Discount, Type of Discount and Days for Discount, when adding a bill receivable. When these fields are entered while adding bills, then, during write-off, the field - Discounts is filled in with the financial discount granted.

Example of single discount:


Bill Amount

682.00

Maturity

05/22/04

Financial Discount

2.7 fixed

Type of Discount

Fixed

Days for granting Discount

10


In the example above, if the bill is paid up to 10 days before maturity, the discount is 2.7% on the amount.

Example of proportional discount:


Bill Amount

682.00

Maturity

05/22/04

Financial Discount

2.7 p.m.

Type of Discount

Proportional


In the example above, if the bill is paid on 04/03/03, the discount will be 2.7% per month, proportional to 50 days, which is R$ 29.62.