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Service Code: Used to specify the service code on the specific interest invoice line.

Department Code/Department Description: The invoices are generated for the department selected in this fıeld.

Transaction Result:

• The interest rate of the specific interest invoice is calculated for all AR/AP payments between January 1 and the last calculation date. It is reported to the user which debt transaction is closed by Debit/Credit closing transaction for the payment made. The interest amount is calculated on the amount paid based on the closed transaction information.
• The specific interest invoice is generated based on AR/AP and currency. If an AR/AP has a debt balance in multiple currencies, a separate invoice is generated for each transaction currency.
• The specific interest invoices are generated as the "Service Sales Invoice" in "Draft" status.
• The quantity of service in the invoice line is saved as "1".
• The day of payment is not included in the interest amount calculation.

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