...
Parameterization of calculation input types is done by the user in the setting settings table (code list) Calculation Input Types of calculation inputs, which is described in Finanční produkty a ceníky služeb.
Creation of a calculation input
The Finish Complete confirmation system on the Price and Equipment tab automatically creates a calculation input for on the purchase price with the calculation input type according to the settings in the Purchase Price Calculation Input Type Code on the financing product of the calculation.
...
Manual creation of the calculation input is possible:
from the Course Object card using the Calculation Inputs button and the New button on the Contract Calculation Inputs form
from the menu tab using the Calculation Inputs button and the New button on the Contract Calculation Inputs form. The difference compared to from method 1 is that the user on the calculation input has to select the financing object number manually on the calculation input and cannot create the calculation input without the object number if the selected Calculation input type contains the flag Mandatory from subject object = A is on the selected Calculation input type.
The calculation input card opens for the user.
...
Financing Contract No.
Automatically fills in the OC with the number of the offer from which the entry is createdbased
Object No.
Fills in the OC automatically if the input is created in way method 1 or 2 (from the item card)
If the input was created in way 3, the user selects. It is mandatory if the flag Mandatory from Subject = A was on the calculation input type
Row No.
Fills in OC automatically, system data
Calculation Input Type Code
Selects the user from the types of calculation input typesinputs
After selecting the Calculation input type code, the preset parameters of the calculation input from the Calculation Input Types are downloaded (see Calculation Input Type Code). Produktový management )
Description of calc. type Vstupu (Calculation Input Type Description)
fills in the OC automatically according to the code of the calculation input type as an informative value
non-editable
Calc. input variant
Adds OC automatically according to the type of calculation input
Values = empty, Purchase price, Purchase price change, Grant, Fee, Commission, VAT - delivery of goods
Non-editable
Calculation Input Type
Completes Fills in OC automatically according to Calc. Input Type Code
Base Amount
The Does the user manually enters enter the value of the calculation input in the contract currency excluding without VAT
Required field
VAT Amount
It calculates the OC automatically according to the VAT settings
Amount Incl. VAT (Amount Incl. VAT)
completes the system automatically as Base Amount + VAT Amount
Amount Paid By Customer %
editable only if Financing Type is equal to Loan
Amount Paid By Customer
editable only if Financing Type is equal to Loan
Financed Amount
Calculates It calculates OC automatically if To Calculation = A
The following is countedIt counts:
Financing Type=FL, OL, SP: Base Amount
Financing Type=Credit: Amount incl. VAT-Amount Paid by Customer
Insurance Amount
It calculates OC automatically if To Insurance = A and depending on the parameter Sum insured without VAT = AY/N
Calculation Amount
Calculates It calculates OC automatically if To Calculation = A
To Acquisition
Tightens the OC automatically according to the Calculation Input Type Code
if A (in combination with To Calculation=A and Local Calculation=A), the given calculation input goes into enters the principal
if N (in combination with To Calculation=A and Local Calculation=A), the given calculation input enters into the contract interest (the calculation is functional only via the contract payment calendar). The effective interest rate is then higher than the Calculation Interest % of the contract.
To Depreciation
tightens the OC automatically according to the Calculation Input Type Code
if A, the system will use the calculation input marked with this flag when using special tasks to create property cards
Integration Date
Fills in the OC automatically Expected Handover Date
To Insurance
Completes the OC automatically according to the Calculation Input Type Code. If A, the value specified in the Insured Amount Sum insured field will be used in property insurance as the basis for the calculation
Insurance Amount Incl. VAT
Default value: No. Editable if To Insurance = A
If Yes, the sum insured will be calculated including VAT
To Calculation
Completes Fills in OC automatically according to Calc. Input Type Code
Flag whether the given calculation input should be included in enter any calculation within the offer (e.g. in the calculation of financial indicators, in the annuity, etc.)
Local Calculation
Completes Fills in OC automatically according to Calc. Input Type Code
Flag whether the given calculation input should be included in entered into the annuity calculation, when posting CI, the system then looks for the posting settings in the table OneCore Posting Settings Setup for the Local accounting area Local (the description of CI HF posting is in PD Finance)
IFRS Calculation
Completes Fills in OC automatically according to Calc. Input Type Code
Flag whether the calculation input should be included in entered into the IFRS calculation, when posting CI, the system then looks for posting settings in the table OneCore Posting Setup for the IFRS accounting area (the description of CI accounting is in PD Finance)
APR (APR)
Completes Fills in OC automatically according to Calc. Input Type Code
Flag whether the calculation input should be included in entered into the APR calculation
Calculation Enter Date (Calc. Enter Date)
Fills in the OC automatically Expected Handover Date
Blocked
Changes OC automatically to YES after contract activation. After activation, the The calculation input is blocked after activation so that it cannot be changed
The field is not user-editable
...
Creating an empty calculation input is not permitted. Closing a the tab (Ok button and "cross" button) has been modified as follows:
When After pressing the OC button is pressed, it OC checks the Calculation Input Type Code and Base Amount fields so that the Calculation Input Type Code field must be filled in and the Base Amount must be <>0.00. Subsequently:
If the conditions are valid, the OC closes the calculation input card without a message (i.e. the calculation input is not empty)
If at least one of the conditions is not true, the OC will display the message "In order to be able to close this page, the fields Calculation Input Code and Base Amount cannot be empty." After pressing the OK button (in the message), the OC closes the message and leaves the calculation input card open.
If the user wants to cancel the empty calculation input, they press the Delete button. Subsequently, after confirming the info query (RemoveDelete...) by pressing the Yes button, the OC deletes the already created values (Contract No.number, Object No.number, Line No.number) and closes the calculation input card.
...
Posting Date of Contract Calc. Input (Calc. Input Posting Date)
it is possible to add the date with which a particular the specific CI is to be posted, if posting is required (link to the CI setting of accrual posting setup in the table Calculation Input Types of Calculation Inputs -> Relation Relations of General Posting Groups and CI Type – the description of the setting is in the Nastavení Business; and in the table Accruals Calculation Method Settings table – the setting description is described in the Nastavení Finance). Once the contract has been activated, the posting date cannot can no longer be entered or changed.
Calculation input posted Input Posted (Calc. Input Posted) and Document No.
it is automatically added after posting a specific CI.
VAT Prod. Posting Group
Used in Leasing with Delivery of Goods
Relation to VAT Product Posting Group (T 324 VAT Product Posting Group)
The field is populated by the system when generating calculation inputs for VAT upon delivery of goods
Non-editable
Invoicing, for the Source Data field IFRS
Delivery Calculation Input Type
System hidden field for distinguishing the calculation input with VAT upon delivery of goods
ENUM=empty, Credit Memo for Termination (return in case of early termination of the contract), Reverse (in case of cancellation of the posted VAT document upon delivery of goods)
Reversed upon delivery of goods
System Hidden Field
Sets up posting of documents for Leasing with delivery of goods in case of reverse
Reverse Record Line No.
System Hidden Field
Sets up posting of documents for Leasing with delivery of goods in case of reverse
Payment Reference No. (Invoicing)
System Hidden Field
Uses Posting Documents for Leasing with Delivery of Goods in Case of Contract Transfer (Assignment)
The other fields are of an informational nature, where the related settings are displayed from the table Relations of General Posting Groups and CI Type and from the Table Accruals table Accrual Calculation Method Settings (link to the Calc. Calculation Input Type Code and the Calc. Input Variant assigned to it).
...
Below this button, the accrual lines of a specific CI are available (if HF accrual posting has been set up in the table Calculation Input Types -> Relations of General Posting Groups and CI Type – the setting description is in Nastavení Business; and in the table Accruals Calculation Method Settings table – the setting description is described in the Nastavení Finance). The lines themselves are then summed into the Accrual Calendar, which is available at in Financing Contract -> Related -> Calendars -> Contract Accrual PeriodsSchedule.
Choosing an Action action (Actions)
Under the Actions option, there the posting buttons are available posting buttons: Posting Preview, Post, Cancel.
...