Are very important reasons for the emergence of new news. The fact that the bank is fac with the task of identifying and identifying the beneficial owner of a customer would also confuse sherlock holmes. Inde if a customer is concealing his beneficial owner then what tools should banks use to find out the truth…
Read MoreCreat between the customer’s record and that person’s record and then track through a verification and identification process. Clients can have as many relat topics of each of these types as possible to reflect reality. Subject in turn can have any set of these roles I.E. Someone acts as beneficial owner someone beneficiary and he…
Read MoreActive work began on new legislative norms. For it brings extensive improvements. Our article reviews this. Mechanisms are implement to maintain beneficial owners, beneficiaries and customer representatives. Support for termination of bank account agreements. Responding to the request, a mechanism for providing information in electronic form was implement. A mechanism was implement for freezing funds…
Read Morecontinues to be account in the fix assets subsystem in the normal way. The property repurchas by the lessee is register in the fix assets subsystem as an act of selling items. Remption of leasehold property using special operations under the act allows you to generate the following accounting documents under the act business contracts…
Read MorePostings for writing off rental amounts to expenses and accounting for vat amounts for payment amounts excluding vat. If the lessee fulfills the obligation to pay vat as a tax agent, the vat entry list above will not be generat vat is already includ in the payment. The program writes off only the principal cost…
Read MoreThe general condition that the contract is of the profitable type and the obligations under the contract are mark with the rent sign. Rents receiv on time are reflect in the payment sch ule through the payment program forming the following vat amount postings. The accounting for accru lease payment income is reflect in the…
Read MoreProperty formalizes in the fix asset system the change of ownership of the lease with purchase rights to the type’s own by generating an ownership change action. According to the act form the position loan for the purchase of property the amount us for the book value of the object the amount us for the…
Read MoreAll payment terms at each stage and selects the appropriate posting scheme block. Therefore, if a phase of the current period and a future period are paid at the same time, accounting documents will be generat according to different schemes at the time of payment the amount forms an accounting repayment voucher and then reflects…
Read MoreSubsystem for tenants to accurately record the payment and accrual of lease payments for lease obligations. Let us consider the main case of tenant lease payment accounting bas on the payment sch ule form in the commercial contract accounting subsystem. All postings list below are for the obligations of the contract execut in the general…
Read MoreForming the object of analysis. The analysis objects in the commercial contract accounting subsystem are obligation agreements and counterparties. That is, the personal account us in the post can be set in the context of any of the list objects. When generating an accounting document for a particular debt, the system will first search for…
Read MoreI would like to draw the user’s attention to the presence of an attribute in the payment parameter. Manual settings affect the formation of payment and/or r emption accounting documents for the situation where payment and/or r emption is perform as a transaction after the reporting date. The impact of this functionality in more detail…
Read MoreCounterparty obligations can be us later by linking to the accounting core subjects reference book. In particular, the address, residence and other characteristics of the counterparty to the transaction are determin systematically on the basis of these data. A change in counterparty name will automatically appear in all not obligations. Changing sums is more complicat…
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