This option is used to collect bonds and pay bond coupon interests over the bank slips. It is located in F9 menu of bank slips of Collection and Payment types. The following form opens with Bond Info option where the information below is entered.
Code | Bond definition for which collection and payment transaction will be performed over the bank slip is selected in this field. It opens Bonds browser and the relevant record is selected. |
Description | Bond description is shown in this field. |
Payment Date | The date of the planned payments line which is selected in Payment Amount field is shown in this field. |
Payment Amount | Planned payments belonging to the Bond selected in Code field are listed and the relevant payment is selected. Payment Amount is transferred to Debt field in bank slip of Payment type and to Credit field in bank slip of Collection type. |