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Set up interest and fines on customer payments (Brazil)

  • Articolo

This article describes how to set up interest and fines on customer payments in Brazil with Microsoft Dynamics 365 Finance.

The following procedure uses the BRMF demo company.

To set up interest and fines on customer payments, follow these steps.

  1. In Dynamics 365 Finance, go to Accounts receivable > Setup > Customer posting profiles.
  2. In the Posting profile field, select the link.
  3. Select Edit.
  4. In the Financial interest field, enter a value.
  5. In the Fine field, enter a value.
  6. Select Save.
  7. Close the page.
  8. Go to Accounts receivable > Payments setup > Payment calendar.
  9. Use the Quick Filter to find records. For example, filter on the Payment calendar field with a value of "Brazil".
  10. Select State/province holidays.
  11. Use the Quick Filter to find records. For example, filter on the State/province field with a value of "SP".
  12. Select New.
  13. In the Date field, enter a date.
  14. In the Description field, enter a value.
  15. Select Save.
  16. Select City holidays.
  17. Use the Quick Filter to find records. For example, filter on the City field with a value of "São Paulo".
  18. Select Add.
  19. In the Date field, enter a date.
  20. In the Description field, enter a value.
  21. Select Save.
  22. Close the page.
  23. Go to Accounts receivable > Payments setup > Fine codes.
  24. Select New.
  25. In the Fine code field, enter a value.
  26. In the Description field, enter a value.
  27. In the Fine % field, enter a number.
  28. Select Save.
  29. Close the page.
  30. Go to Accounts receivable > Payments setup > Interest codes.
  31. Select New.
  32. In the Interest code field, enter a value.
  33. In the Description field, enter a value.
  34. In the Interest % field, enter a number.
  35. In the Interest calculation per field, enter a number.
  36. Select Save.
  37. Close the page.
  38. Go to Accounts receivable > Customers > All customers.
  39. In the list, select the link in the selected row.
  40. Expand the Payment defaults section.
  41. Select Edit.
  42. In the Fine code field, enter or select a value.
  43. In the Interest code field, enter or select a value.
  44. Select Save.
  45. Close the page.