Book Contents

Book Index

Legal latecharges

Statutory interest on arrears can be called up from the Tree menu Finance - Basic data - Statutory interest on arrears.

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Picture: Codelists Statutory Interest - book

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Picture: Codelists Statutory Interest - 1. page

Field Description:

From date

The date from which the entered% of interest applies.

Bank rate

2TRepo rate announced by the CNB.

% Interest

% of statutory interest (2TRepo rate +% of statutory increase points)

In case of changes in statutory interest, the code list can be updated with the script Import of statutory interest rates.

Book Contents

Book Index

Import of statutory interest rates

Process No: FIN014

Script ID number: FFIN05

File: ImpStatInterest.pas

Script description: Fill in the code list Statutory interest on arrears according to the values filled in the file K2 / SupportFiles \ Lang5 \ Zakonny_urok.csv for the Czech client and from the file K2 / SupportFiles \ Lang3 \ Zakonny_urok.csv for the Slovak client. .Csv files will be maintained by K2.

Address in the tree: [Finance] [Functions]

Script parameters:

Without parameters