Detail

In the first section Commissions amount*, the following can be indicated:

By operation: used for the crediting of effects
For maximum overdraft (not used automatically), Various (not used automatically), For unpaid: Used as expense recovery and accounting as a cost in the default creation process, and entered in the header of the new default in the appropriate field. Invoice Advance used to automatically insert a commission in the Advances & Collections module.

In the grids Active/Passive, there are the brackets of active/passive interest rates to be applied.

Date: entry into force of the bracket;

Bracket: value up to which the rate is valid;

Rate: percentage value;

Rate Code: combo box that allows the selection of types entered in the linked table Type bank rate (Configuration > Tables > General settings > Bank Rate Type). The table allows the coding of types of bank rates and defines whether they are valid for active or passive interest.

Specific buttons:

Delete Active: to delete the selected active rates.
Delete Passive: to delete the selected passive rates.