1. In order to start investing you have to click “PAY”. Then a pop-out window will appear:

Description:

A

Select the bank that will make payment for the investment.

B

Fill in the amount to pay for the investment.

C

Select the effective date for the investment.

D

Fill in the interest rate for the investment.

E

Click pay to initiate investment payment.

 

2. After you have clicked “PAY”, system will automatically create “Issue Payment” transactions in accounting module as shown in the picture below. You can view details of that payment by clicking button under the Action section. This is to record payment for that investment.

3. You will be directed to issue payment page and you may revise and “Approve” issue payment transactions at accounting module to record in accounting reports:

4. Other than that, system will also record “Investment Cycle” for that transaction as shown below:

    Description:

A

Start effective date for the investment.

B

Maturity date for the investment. If it falls on non-working days, system will take maturity date for the next working day. 

C

Investment terms in days. Terms will change if maurity date changes.

D

Interest rate for the investment.

E

Display of expected profit for that investment depends on the days of term.

F

Actual profit will be displayed once the next cycle is initiated.

G

You may change the maturity date here if the maturity date is different from the term.