This routine issues the relation of bills receivable concerning interests that were not paid. Interests concerning both written-off and pending bills are presented in the report. The user may establish a minimum interest value to be considered to issue the report.
Through the configuration of the parameter "Interest Bills Written-off", calculation of pending interests on bills written-off is performed as it follows:
- Per Bill Balance - Calculated by base date and real due date per balance;
- Per Write-off Value - Accrues interests not paid per write-off.
Check how interest calculation is executed in related topic. |
Procedures
To issue interest due and not paid report:
1. In the "interest due and not paid" report issue window, click "Parameters".
The system displays the screen to configure the parameters regarding the report.
2. Configure the parameters according to the field's help instructions.
3. Check the configuration and confirm printing of the report.
See Also
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