It is the report that shows how much it is calculated before billing the specific interest. It is located under Finance Management> Payment and Collection Reports menu.
The filter options of Specific Interest Income Management are as below:
Filter | Value |
|---|---|
| Calculation Date | Start / End |
| Specific Interest Income Management | Billing / Accrual |
| Interest Rate | List / Do Not List |
| Organizational Unit | Group / Range |
| AR/AP Type | Customer+Supplier / Customer / Supplier / Association |
| AR/AP Code | Group / Range |
| AR/AP Description | Group / Range |
| AR/AP Auxiliary Code 1-5 | Group / Range |
| AR/AP Authorization Code | Group / Range |
| Parent Level AR/AP | Group / Range |
| Currency | Unit Options |
| Payment Collection Auxiliary Code | Group / Range |