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Statutory Interest for Late Payment
Statutory Interest for Late Payment can start from the Tree menu Finance - Basic data - Statutory interest for Late Payment.
Picture: The Statutory interest code list - book
Picture: The Statutory interest code list - 1st page
Description of Fields:
From date |
The date from which the entered % 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 statutory interest rates.
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Import of legal interest rates
Process No: FIN014 |
Script Id: FFIN059 |
File: ImpStatInterest.pas |
Description of script: Fills the code list Statutory interest late charges 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. |
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Address in the tree: [Finance] [Functions] |
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Script parameters:
Without parameters. |