Operation Details
The Deposit Account Activation, Withdrawal and Cash Deposit operations performed through Money on Safe Deposit are displayed in Financial Investments-Money on Safe Deposit-Related Records-Operation Details.
When the status of Deposit Account Activation, Withdrawal and Cash Deposit operations is "Draft", the status of the money on safe deposit is updated as "Active". When the Expiry Date type of operation record is Draft, the money on safe deposit is updated as "In Force". When the expiry date operation is performed, the status of the record is updated as Closed and the Money on Safe Deposit is reset. The closed deposit record line is displayed in italics. The Update and Delete operations cannot be performed.
Deposit Account Activation
It is located in F9 menu of the Money on Safe Deposit record. A payment type of bank slip is opened. The bank slip date is the Deposit Start Date of the bank slip. The status of the safe deposit record to which the bank slip is attached is updated as In Force
Withdrawal
It is located in F9 menu of the Money on Safe Deposit record. A collection type of bank slip is opened.
Cash Deposit
It is located in F9 menu of the Money on Safe Deposit record. The payment type of bank slip is opened.
Expiry Date
It is located in F9 menu of the Money on Safe Deposit record. The "Calculation Date" field is used for calculating the interest amount of the money on safe deposit. The amount of money on safe deposit is displayed in the "Capital Amount" field.
The "Interest Amount" and "Stoppage Amount" are calculated through the "Capital Amount" by considering the "Calculation Date, Interest Rate, Stoppage Rate" values by the Calculate operation.
The daily/journal type of bank slip is opened by the expiry date operation. The date of the bank slip is the Calculation Date selected on the Money on Safe Deposit Expiry Date screen. The "Interest Amount” is displayed in the ”Interest Income/ Credit Interest Payment" line of the bank slip. The "Income Tax Amount" of the deposit transaction is displayed in the "Stoppage Deduction". If the Income Tax Amount is calculated as zero, the stoppage deduction line is not generated in the bank slip. The status of the money on safe deposit record to which the bank slip is attached is updated as "Closed".