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Statutory interest from delay
You can open statutory interest from delay from the tree menu Finance - Basic data - Statutory interest from delay.
Picture: Statutory interest code list - book
Picture: Statutory interest code list - 1st page
Fields Description:
From date |
Date, from which the entered Interest rate is valid. |
Bank rate |
2TRepo rate announced by the CNB. |
Interest rate |
Interest rate by law (2TRepo rate + % increase in points by law) |
If statutory interest is changed, a code list can be updated by theImport statutory interest rates script.
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Import statutory interest rates
Process No.: FIN014 |
Script Id: FFIN059 |
File: ImpStatInterest.pas |
Script description: It fills a Statutory interest from delay code list according to values filled in the file K2/SupportFiles\Lang5\Statutory_interest.csv for Czech client and from the file K2/SupportFiles\Lang3\Statutory_interest.csv for Slovak client. .csv files will be maintained by the K2 company. |
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Address in the tree: [Finance] [Functions] |
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Script parameters:
Without parameters |