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  • Accounting of Investments and Loans (FINA171 - SIGAFIN)

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  • Miscellaneous/Accounting/Investment Appropriation/Loan 
  • Miscellaneous/Accounting/Quotas Appropriation

 


For all standard entries, SEH fields must be used, since it displays specific fields for accounting operations.

Investments from Investment Funds per quotas withheld income tax at source. As a consequence, the routine for accounting investments per quotas (Miscellaneous/Accounting/Quotas Appropriation) must be executed in the last business day of the month,in order that the system also calculates IR and deducts the amount from the balance in Investment Quotas. If this is not executed, there is a difference in the balance of Investment Quotas between the system and the Financial Agent where the operation was held.


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