The purpose of this document is to document the user workflow related to the financial settlement of a contract.
A financial settlement can be characterized as the final settlement of mutual liabilities and receivables that have arisen as a result of the early or proper termination of a financing contract.
It should be noted that there is a basic functionality of financial settlements in the OC standard, but it is always necessary to adjust it to the needs of a specific leasing company – each leasing company uses different calculations, a different calculation of this settlement, etc.
The functionality that is part of the OC standard enables:
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Create a Financial Settlement
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Approval
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Posting
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Cancellation of the financial settlement.
In certain specific cases (multi-subject contracts), it is also possible to create a partial settlement, where the settlement concerns only one subject of the contract.
Navigation:
History:
|
Date |
Revised section |
Responsible Person |
|
15.2.2021 |
Create a document |
Tomáš Nagy |
|
28.10.2021 |
Modifying the Financial Settlement Types table |
Robert Takáč |
|
29.12.2021 |
Update to BC17, addition for contracts with services |
Tomáš Nagy |
|
4.1.2022 |
Addition of SDS Modifications |
Tomáš Nagy |
|
11.1.2022 |
Settlement Addition +/- km |
Tomáš Nagy |
|
12.1.2022 |
Addition to Open Settlement |
Tomáš Nagy |
|
8.2.2022 |
Doplnenie fakturácie FIV |
Miroslava Šašiková |
|
9.2.2022 |
Replenishment of recalculation billing |
Silvia Kalmová |
|
9.2.2022 |
Recalculation Revision |
Tomáš Nagy |
|
18.2.2022 |
Total Damage and Theft |
Marie Burgetová |
|
25.5.2022 |
Clearing of SDS functions |
Tomáš Nagy |
|
9.6.2022 |
Approved By Edit |
Tomáš Nagy |
|
30.8.2022 |
Doplnenie záložky účtovanie pre totálnu škodu |
Miroslava Šašiková |
|
8.9.2022 |
Adjusting the Unpaid Principal Amount |
Tomáš Nagy |
|
26.10.2022 |
Adjust Unpaid Principal Amount (editable) |
Tomáš Nagy |
|
8.3.2023 |
General revision of the document |
Silvia Kalmová |
|
1.3.2024 |
Addition of financial settlement issue if decisive field is 0 |
Ľudmila Pružinská |
|
18.6.2024 |
Modification of FIV fields - addition of Contract Currency and Exch.Rate |
Tomáš Nagy |
Abbreviations used:
|
Abbreviation |
Description |
|
SEY |
Seyfor a.s. |
|
OC |
OneCore |
|
BC |
Microsoft dynamics 365 Business Central |
|
FIV (FS) |
Financial Settlement |