Bokför ränteförslag

Producerar bunt med klientränteverifikationer för markerade kunder.

Innan du börjar

Konto Klienträntor field and Serie Klienträntor fields in the Företagsuppgifter table must be filled in.

Den här uppgiften

This processing performs the following tasks:

Updates the Klienträntor från datum field if the field is empty.
Updates the Klienträntor till datum field to show the new value.
The Klienträntebelopp field is added to the old value plus the value in the Klientränta förslagsbelopp field.

The Minstabelopp klientränta field in the Företagsuppgifter table is taken into consideration. The sum of all transactions for the client forms the basis of determining whether the entry will be created.

Additional parameters

You can set the following parameters in the Redovisningsbehandl. field in the Företagsuppgifter table:

Sätt räntespärr på spärrade ärenden: client interest proposal amounts are calculated and set to no interest on the rows.
Bokför klienträntor per klientverifikation: The client bank account is assigned each transaction and not an accumulated amount for each account/currency occurrence. You can use this option to post all organisational units from the case to the cross-account.
Dela banktransaktioner per saksnr.: If a client has several cases, the client interest is generated per case, and not as a total for the client.

Client posting

If you have checked the Dela banktransaktioner per saksnr. field in the Redovisningsbehandl. field in the Företagsuppgifter table, client posting is split by case number. The other organisational units are retrieved from the client and not from Open entries.

Client interest posting

Posting of the client interest account is split by account number.

If you have checked Dela banktransaktioner per saksnr. field in the Redovisningsbehandl. field in the Företagsuppgifter table, client posting is split by case number, i.e. each case has its own voucher line.
If you have also checked Bokför klienträntor per klientverifikation in the Redovisningsbehandl. field in the Företagsuppgifter table, the client interest account is placed in client posting instead of separate voucher lines. If you have checked both Dela banktransaktioner per saksnr. and Bokför klienträntor per klientverifikation, the client interest account is assigned to the same organisational units as the client postings.
If you have checked Bokför klienträntor per klientverifikation only the client interest account is split, not the cross-client and cross-account if these are in use.
The account is retrieved from the Huvudb.konto field in the Bankkonto table. If the field is blank, the account is retrieved from the Företagsuppgifter table.

Cross-client interest posting

Posting of cross-client numbers is performed with a split per client number.

For Visma Business to be able to perform a cross-account posting, the following fields must be filled in in the Bankkonto table:

Mot kundnr
Saknr

Client interest types

If you have checked the Dela banktransaktioner per saksnr. field under Redovisningsbehandl. in the Företagsuppgifter table, cross-account posting is also split by client processing. The other organisational units are retrieved from the cross-client.

Cross-account posting

Posting of cross-accounts is performed with a split per account number.

For Visma Business to be able to perform a cross-account posting, the following fields must be filled in in the Bankkonto table:

Mot kundnr
Saknr or Klienträntetyp

The account is retrieved from the Motkonto field in the Kundtransaktion table. If this is not filled in, the Huvudb.konto field is used. If this is blank, Visma Business retrieves Konto Klienträntor from the Företagsuppgifter table.

Arbetsordning

Placera markören på raden eller raderna i tabellen aktör som du vill behandla.
I kategorin Hem, i gruppen Behandling, klicka på knappen Bokför ränteförslag.

Ange olika parametrar i parameterdialogrutan Bokför ränteförslag .

Alternativ	Beskrivning
Value date	You can convert a client interest amount in currency to the client's default currency using the exchange rate on the value date. You do this by selecting Konvertera klienträntor i valuta till standardvaluta in the Bankkontobehandling field in the Bankkonto table.
Direct updating	The suggested client interest amount is updated directly in the batch. Account is taken of the additional parameters you set in the Redovisningsbehandl. field of the Företagsuppgifter table.

Second step.

Resultat

The following takes place when posting client interest:

The batch is assigned its own origin code for client interest.
The value date is set identical to the To date in the dialog box.
Visma Business creates separate voucher lines for client responsibility 1, 2 and 3 per client (customer) per currency and case organisational unit, where the customer is credited with interest.
Visma Business creates one voucher line per currency where the client interest account is debited with the overall interest amount.
The voucher date in the voucher lines is set identical to the To date from the dialog box.
Voucher number and voucher type are taken from the Serie Klienträntor in the Företagsuppgifter table.
The Klienträntor från datum, Klienträntor till datum, Klienträntebelopp i valuta, Klienträntebelopp i EURO and Klienträntebelopp fields are kept in the transactions. The client interest amount is accumulated from previous interest calculations. The from date is not updated until the first interest calculation takes place.

This processing item deletes the following fields from the Öppen kundpost and Kundtransaktion tables:

Klientränteförslag från datum
Klientränteförslag till datum
Klientränta förslagsbelopp
Klientränta förslagsbelopp i EURO
Klientränta förslagsbelopp i valuta