Revenues resulting from company checks and P. Notes are listed under the Rediscount Report (Company Checks / P. Notes) heading. The report is located in the Check/P. Note Reports menu of the Finance section.
While the loss of value resulting from the due dates of customer checks and P. Notes is recorded as an expense, the interest revenue resulting from future payments of company checks and P. Notes is recorded as revenue.
The report is generated after the selections made on the filter lines. The interest rate applied to the calculation is specified on the Rediscount Interest Rate filter line as in the Rediscount Report (Customer Checks/P. Notes). The calculation date is specified on the Rediscount Date line. The filter options are:
Filter | Value |
|---|---|
Listing | By Due Date / By Number |
Rediscount Interest Rate | Number entry |
Last Transaction Date | Start / End |
Rediscount Date | Date entry |
Check Portfolio No. | Group / Range |
P. Note Portfolio No. | Group / Range |
Check Serial No. | Group / Range |
P. Note Serial No. | Group / Range |
Due Date Range | Start / End |
Aux. Code | Group / Range |
Division Number | Defined divisions |
Subtotal | Without Subtotal / Daily / Weekly / Monthly |
Type | Company Checks / Company P. Note |
Amount Interval | Start / End |
F. Currency Type | Currency options |