Accounting of Investments and Loans in the system:
- When adding
- Monthly
Interest and taxes are accounted by the routines:
- 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.
See Also
Visão Geral
Import HTML Content
Conteúdo das Ferramentas
Tarefas