Show Interest Charge Notices Tab

This section includes the fields and descriptions for the Show Interest Charge Notices tab.

Interest Island

Field	Description
Interest Charge Notice No.	The number of the interest charge notice.
Interest Charge Notice Date	The date the notice was issued and sent to the customer.
Transaction Type	This field displays the transaction type of the notice, that is: you can see what kind of transaction that generated the notice. This is the default transaction type of the Interest journal.
Journal Number	The number of the interest journal that the interest charge was posted in.

Customer Island

Field	Description
Customer No.	The number of the customer that the interest charge notice is for.
Standard Currency	The standard currency of the company-specific customer that the notice is for.

Company Island

Field	Description
Company No.	The company number of the company that is registered as the settling company of the current customer (as set up in the Company Specific Customer Information Card window.
Company Name	The name of the company that the company number described above.
Base Currency	The currency that is used as base currency in the company that has the company number described above.

Print Control Island

Field	Description
Layout	You select a layout to use when reprinting the notice.

Payment Information Island

Field	Description
Due Date	This field shows when the interest charge notice is dues for payment (the date that the interest charge must be paid.)
Payer Identification	This field shows the payer identification for the company-specific customer that the notice is for. The payer identification is used in connection with electronic payments.
Payment Terms	The payment terms that are associated with the interest charge notice.
Interest Charge/Reminder Terms	This field displays the interest charge/reminder principle set up for the customer that the notice is for.

Status Island

Field	Description
Printed	Shows whether the notice has been printed.
Interest Charge, Standard	Shows the amount that has been charged as interest to the company-specific customer. This amount is a sum of the Interest fields in the table part.
Interest Charge, Base	As above, but in base currency.
Interest Charge, Enterprise	As above, but in enterprise currency.
Amount Rounding, Base	Represents the rounding amount, in base currency. If currency rounding is used (in Currency Rounding window), the total interest amount should be rounded up, based on the currency rounding.
Amount Rounding, Enterprise	As above, but in enterprise currency.
Total Remainder, Standard	Shows the total outstanding debt of the company-specific customer, based on all open entries (excluding the current interest charge) for the customer. The amount is calculated by extracting the total credit from the total debit.
Balance, Standard	Shows the total debt of the company-specific customer, including the interest charge. The amount is calculated as the sum of the Interest Charge and the Total Remainder fields.
Reversed	Shows whether the notice has been reversed.
Reverse Last Approval Date	This field is used when reversing the interest note in the card part of the window. If the field is checked, the last approval date on the customer entries included in this interest note is reset by setting it to the previous interest date.
Reversed By	If relevant, shows who reversed the notice.
Reversal Date	If relevant, shows the date when the notice was reversed.
Reversing Journal No.	If relevant, shows the number of the interest journal which reversed the current interest charge notice.