Introduction
The Import Financing Control System is comprised by the following options to control ongoing finance values:
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Credit Line control and balance, by bank. |
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R.F.O.s Control and Balance - Record of Financial Operations. |
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Follow-up financed processes at financial institutions. |
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Follow-up financed processes at suppliers. |
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Value calculation and principal dues, interest and income tax. |
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Principal installment control, interest and income tax. to fall due. |
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Principal payment control, interest and income tax. |
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Check financing with options per process, per P.O., per supplier, per banking reference, etc. |
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Import disbursement report. |
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Interest report in the period. |
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Accumulated principal report. |
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Accumulated interest report. |
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More than one year financing report. |
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Insalubrity P.O. settled. |
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Insalubrity P.O. to fall due. |