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  • Financial Indexes - FINA017

Content

Objective

This routine registers financial indexes used as a discount rate for adjustment at present value.

Note

Present Value is the estimation of the current value of a future cash flow in accordance with the regular transfers of entity operations.


Mental Map

In this diagram, the data refer to the features of the routine: 


In the main page of the routine, the following options are available:


    Allows adding a financial index.
    Upon selecting this option, choose the Branch desired and click Ok.
    Fill out the data in accordance with the instructions described in Main Fields.
    See also the features available in Other Actions.

    Allows editing the data of a financial index.
    Upon selecting this option, choose the Branch desired and click Ok.
    Adjust the data in accordance with the instructions described in item Main Fields.
    See also the features available in Other Actions.

    Allows deleting a financial index.
    In the main window, select desired record. Click Other Actions, select option Delete, and confirm the procedure.

    Allows viewing data of a financial index.
    Upon selecting this option, choose the Branch desired and click Ok.
    See also the features available in Other Actions.

    Allows the use of filters to order data based on the index selected, considering, for example, branch+code.


    Main Fields 

    Field:

    Description

    Index:

    Financial index code.
    Example:
    04

    Description:

    Index description.
    Example:
    Index 04

    Blocked:

    Define whether the index is blocked. Select option 1 - Yes or 2 - No to fill out the content of this field.

    Period:

    Index periodicity. To fill out this field, select from the following options:
    1 - Daily.
    2 - Monthly.
    3 - Quarterly.
    4 - Biannually.
    5 - Annually.


    Related Information