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.

pic_3398

Picture: Codelists Statutory Interest - book

pic_3399

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.