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Back Payment Days: Back payment days are specified on week days field located at the right pane of the window. All days are checked as default in the application. Back payment dates are calculated according to the days specified here.
The days that should not be processed in back payment date calculations should be unchecked. In this way, only the checked days are processed while the back payment days are calculated and specified on the Day, Month and Year columns. If the back payment date is on an unchecked day, the transaction is postponed to the next day.
When all days are checked, since the payment date calculations processed also Saturdays and Sundays, a due date difference is applied to payments made on Monday.
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Interest Rates: Displays the interest rate to be applied to payments processed before the due date and the interest rate to be applied to delayed payments. The rate is entered as percentage.
The payment formula and conditions of back payments and the payment dates are specified during plan definition. In this way, loss of time and errors in the use of the Debt Tracking system and payment checks can be eliminated.
Plan definitions can contain as many lines as required. The fields and functions of plan criteria are:
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Amount Calculation: The field used to specify the amount calculation criteria. The amount calculation field contains the following options:
- Gross
- Due Date Difference Commission Included
- Bank Commission Rates Included
- Only Point Commission is Included
- Only Service Commission is Included
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Formula (RUSF): Used to specify the back payment amount for the RUSF. Functions and parameters can be used on the formula field.