Cash Flow Management Operationsby Noviat
Accounting and Financial Management (account)
|Also available in version||v 6.1|
- Cash Management Operations:
- Straigth Loan Demands Supported are Straight Loan Demands with following characteristics: - Option 1 : Single payment of principal and interest amount on the maturity date - Option 2 : Payment of interest at start date and principal amount on the maturity date - Day Count Basis : 360 or 365 - Interest calculation formula : amount * rate * days/day_count_basis - Currency equal to currency of associated Bank Journal - Generation of Straight Load Demand letter meant for the Bank Confirming a Straight Loan Demand results in the following actions: - creation of a Cash Management Provision Entries
- Short Term Placements Functionality : idem as Straight Loand Demands
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