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Financing Contract No.
Automatically fills in the OC with the number of the offer from which the entry is based
Object No.
Fills in the OC automatically if the input is created in 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 inputs
After selecting the Calculation input type code, the preset parameters of the calculation input from the Calculation Input Types are downloaded (see Calculation Input 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
Fills in OC automatically according to Calc. Input Type Code
Base Amount
Does the user manually enter the value of the calculation input in the contract currency without VAT
Required field
VAT Amount
It calculates the OC automatically according to the VAT settings
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
It calculates OC automatically if To Calculation = A
It 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 = Y/N
Calculation Amount
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 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 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
Fills in OC automatically according to Calc. Input Type Code
Flag whether the calculation input should enter any calculation within the offer (e.g. calculation of financial indicators, annuity, etc.)
Local Calculation
Fills in OC automatically according to Calc. Input Type Code
Flag whether the calculation input should be entered into the annuity calculation, when posting CI, the system then looks for posting settings in the table OneCore Posting Setup for the accounting area Local (the description of HF posting is in PD Finance)
IFRS Calculation
Fills in OC automatically according to Calc. Input Type Code
Flag whether the calculation input should be entered into the IFRS calculation, when posting CI, the system 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)
Fills in OC automatically according to Calc. Input Type Code
Flag whether the calculation input should be 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. The calculation input is blocked after activation so that it cannot be changed
The field is not user-editable
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Posting Date of Contract Calc. Input (Calc. Input Posting Date)
it is possible to add the date with which the specific CI is to be posted, if posting is required (link to the setting of accrual posting in the table Calculation Input Types -> Relations of General Posting Groups and CI Type – the description of the setting is in the Nastavení Business; and in the Accruals Calculation Method Settings table – the setting is described in the Nastavení Finance). Once the contract has been activated, the posting date can no longer be entered or changed.
Calculation 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 Accrual Calculation Method Settings (link to the Calculation Input Type Code and the Calc. Input Variant assigned to it).
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