Currency credits obtained from domestic banks are recorded using the Currency Credit Slip. The domestic bank has the sole responsibility for the credit. Commitment closings of obtained currency credits are performed over the FOB Amount of the export.
Credit Closing is performed using the Detail fields of the Operation Slips and Export Registered Sales Invoices. Currency Credits are closed over the CDF Amount and the related currency type.
"New" option on the Export Credits list is used to record currency credit information. The following information is recorded on the Currency Credit window:
...
Closed Amount: The field used to specify the closed amount of the credit. This is the amount linked to the Export Operation Slip.
Closed and remaining amounts are always specified over the amount with interest.
...
Interest Amount: The field used to enter the interest amount of the credit. This information is displayed automatically if the interest rate is entered.
The bank transaction slip is automatically generated when the currency credit is recorded.