Finance Info Subtask

Use this subtask to view the details of finance charge information for selected invoices in relationship to the posting of the bills and the invoices.

You can view all of the finance charge detail activity information about an invoice and its relationship to the payments made on that invoice. This detail is located in the AR_FIN_CHARGE table, which is updated by the Compute Customer Finance Charges screen. You can maintain the AR_FIN_CHARGE table on the Manage Accounts Receivable History screen. All fields in this subtask are display-only.

Contents

Field Description
Invoice Number

This field displays the invoice number from the main screen.

Customer Account, Customer Name

These fields display the customer account and name from the main screen.

Table Window

All of the items in this table window are display-only.

Field Description
Net Finance Charge Computed

The net finance charge computed for the transaction displays in this field.

Fiscal Year

This field displays the fiscal year used to calculate the amount of the finance charge.

Period

This field displays the period used to calculate the amount of the finance charge.

Subperiod

This field displays the subperiod used to calculate the amount of the finance charge.

Subpd End Date

The last day of the subperiod used to calculate the amount of the finance charge displays in this field.

Grace Days

This field displays the number of grace days from the header of the finance charge detail.

Daily Rate

The daily rate is displayed in this field. It is the Annual Percent divided by 360 days.

Interest Flag

This field displays Y (Yes) or N (No) to indicate if interest on finance charges were applied when the amount was calculated.

Func Net Finance Charge Computed

The net finance charge computed for the transaction in terms of your company's functional currency displays in this field.

Subtask

Subtask of the View Receivables and Collections Finance Info Subtask

Subtask Description
Exchange Rates Click this link to open the Exchange Rates subtask.