Versions Compared

Old Version 1

changes.mady.by.user Yesim Saylan

Saved on

compared with

New Version 2

changes.mady.by.user Yesim Saylan

Saved on

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

Bond coupon interest payment is made by clicking Pay option located in right click menu of bond transaction lines in "Open" status.
Pay option opens Bond Back Payments window. Installment Amount and Due Date fields are not editable; however, Capital Amount and Interest Amount fields can be changed. Payment Date field shows the date of Bank Slip and can be changed if needed.


When clicked on Pay option, a Bank Slip of Payment type is generated for the bond transaction. Bank Account and Corresponding Account information in this Bank Slip is the bank AR/AP that is defined in Bond record. If the Bond amount is not paid fully, Pay option is reused to make the remaining payment.
After paying by using Pay option, you can access the bank slips using Bank Transactions option located under the Info menu of Bond Back Payment Transactions browser.