By performing sales through CDCI contracts, the entrepreneur negotiates the sales value to the Financial Institution, informing the date the value will be credited, the annual rate to calculate the current value, the value of the installments to be paid and their respective due dates.
As it can be observed, negotiation procedures generate the following entries in the system:
- “n” bills in Accounts Receivable, concerning the installments paid by the clients to the entrepreneur, corresponding to capital lease.
- “n” bills in Accounts Payable, concerning installments paid by the clients to the entrepreneur, that must be passed on to the Financial Institution.
- 1 bill in Accounts Receivable concerning the credit of the value of the Financial Institution, corresponding to the value negotiated on the sales' value.
Procedures
To negotiate CDCI contracts:
1. In the CDCI Bordereau maintenance window, select the option Negotiation.
The system displays the parameters screen.
2. Fill in the fields according to field help instructions.
3. Check the information and confirm.
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