This routine consists in the write-off of financial investments entries . By redeeming these amounts, the bank account collects an amount in the form of a deposit.
When entered, the system updates bank transactions, withdraws the future amount of cashflow and places it at immediate bank availability.
If an investment must be partially redeemed (written-off), the balance to continue invested can be entered as well as the date for the next redemption.
During redemption, the financial operations are updated by the system date and the credit will be entered according to the credit date entered in the write-off. During reversal, the debit date is the system date.
In financial investment operations, if a certain credit into an account is required, it must be directly entered in the amount to be credited for the system to recalculate the amount to be redeemed. The difference between the amounts allocated and those accrued is entered in the books in the last write-off operation. Standardized entries must allow negative amounts (indicating reversals).
By redeeming the investment by FAF quota , Income Tax is calculated as follows:
((Income + Allocation Income) * Rate ) - Allocation IR Withheld
Procedures
To perform a redemption:
1. In Investment Redemption/Loans, press [F12] to parameterize the routine.
2. Although these parameters are self-explanatory, the following parameter must be observed:
- Investment Redemption Tolerance?
Enter the tolerance value for redemption of financial investments.
3. Place the cursor on the investment desired and select Redeem.
The investment redemption screen is displayed.
4. Fill out data according to field help instructions.
Balance data are changed as the fields are filled out.
5. Check balance data and confirm them.
The amount to be displayed is always a residue of transactions.
The fields displayed in the Redemption vary according to the type of Investment. Thus, the other fields must be filled out and queried respectively. |
For this routine to consider another accounting period different from 360 days, use the parameter MV_DIASCTB. |
See Also
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