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  • Credit Lines -efflc100_linhas_credito.htm

Credit Lines

This routine performs the register of Credit Lines of Financial Institutions that make funds available for the Contracts of Import Financing.

In the folder Registrations, the field Reversible Balance indicates whether the balance returns to the Credit Line when a Financing is settled.

Credit Line, data from the Financial Institution, from the Creditor and from the Person Responsible for the Income Tax. The attribution of specific charges for each Credit Line is made available and these charges can be generated in the FINIMP Contracts.

The addition of Charges is equal to the record of Financing Type.

 

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