Discounts

Debts & Investments module enables you to set up financial instruments.

The general setup must be performed beforehand.

Specific Setup

First of all, you need to create the transaction codes for discounts, as well as their flow codes.

In Debts & Investments module, select Transaction Type from the Setup - Module Specific menu.

In the creation form, select Financing as Category and Discount as Subcategory and complete the rest of the General tab.

In the Cash Flows or Interco Flows tab, the flow codes proposed are the same as for any bullet transaction, only the flows of maturity, early redemption and penalty are absent.

Input

1. To enter a financial transaction, select the type you want to use from the Entities menu. The list of the potential transactions appears.

2. Click the Create button. In the form which opens, the information to be entered is grouped in dedicated tabs.

3. Complete the general tabs considering the following elements.