This option provides a wizard for calculation of present values of the bills, but it does not confirm the operation. Besides, you can evaluate whether the values and estimates are relevant to the adjustment.
Procedures
To run the simulation:
1. In AR PVA, click Simulate.
A screen displays a brief description of the process.
2. Click Next.
3. Enter the day for present value adjustment of bills and click Next.
4. Inform values and due dates to select bills and click Next.
5. Define parameters to be considered in the processing.
6. Click Next.
7. Select a method to calculate present value of bills:
a) Rate Informed: enter discount rate and periodicity manually.
b) Formula: select a formula to return the value for bill adjustment. This formula must have been entered in the ERP formula register (SM4).
c) Index: enter the financial index, registered in Indexes, to be used as discount rate. The rate used is the one of the adjustment day or the last one registered, before the date of present value adjustment.
8. Click Finish.
A window displays bills defined by parameters.
9. Select bills to be adjusted at present value and the discount criterion (according to the chosen method).
Option All, available in Record Selection area, allows you to select all bills at once. |
10. Click Apply to simulate calculation of present value for bills selected.
11. Click OK to confirm the simulation.
Visão Geral
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Conteúdo das Ferramentas
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