Report of Financing and Interest Provision

This report displays the export and import financing contracts (emphasizing the interests), displaying data such as: Balance of Interest (prior to a period), Current Balance, Interest in the Period and Exchange Variation.

Procedures

To print the Report of Financing and Interest Provision:

1. By selecting the option Report of Financing and Interest Provision, a screen is displayed with the fields for data selection.
2. Fill out the fields according to help instruction and confirm it to continue.
3. Follow the printing help instructions.