Besides paying by bank transaction slips, it is also possible to pay letters of guarantee commissions according to a payment plan. To do that you can use "Commission Payments" option located at the right mouse button menu of the collaterals and collateral slips.
Commission payments browser lists kinds of info such as collateral commission amounts, BITT and stamp tax transactions (paid or unpaid transactions).
Commission payment info is recorded by "Pay" option located at the right mouse button menu of the Commission Payments list.
The upper part of the payment transactions window displays the average due date, payable amount, paid amount information. In case the payment amount is different from installment amount, the Payment Amount can be changed. If the paid amount is less than installment amount, the missing amount is displayed at the Deficient Payment field located at the upper part.
When "Pay" button is clicked after required payment info is entered, the bank transaction slip is generated automatically. You can reach these slips by "Related Bank Slips" option located at the right mouse button menu of the collaterals and collateral slips lists. Related slip is opened and viewed by "View" option.
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