Páginas filhas
  • Interest Percentage (FINA050 - SIGAFIN)


In this field, enter the interest percentage to be levied per day on the original bill amount for delay in payment. The system considers running days for calculation purposes.



Example

Suppose a bill has expired on 04/12/06 (Saturday). Its actual maturity shall be 4/14/06. However, if payment is made on 04/17/03, the system considers 5 days of arrears as it follows:


Prefix

001

Number

000015

Type

DP

Issue Date

10/04/06

Due date

12/04/06

Actual Due Date

14/04/06

Original Value

1,000.00

Delinquency Fee

Not entered

Interest Perc.

1.00 (1% on the original bill amount)

Write-off Date

17/04/06

Amount Collected

1,050.00


Warning!

Note that for the system to consider the interest percentage, the field Delinquency Fee must be blank; otherwise the system will give it priority.

However, if you need to change this process, you can use the parameter MV_FINJRTP, which considers the following situations when bills are with both fields filled out:

  • 1 = Applies only Delinquency Fee;
  • 2 = Applies only Interest;
  • 3 = Applies Delinquency Fee and Interest.

Default content of this parameter is 1.