Print Reeskont calculation

You can use the Print Rediscount Calculation (lptur1954m001) session to print the Reeskont calculation. Reeskont is redemption to find the net value of the checks, notes by using interest rate defined in the application. The due date base is the time for base calculation. The day difference between due date of base date is found by:

Reeskont = Base Amount * interest rate * (day difference/ Number of days in year)

Reeskont result is manually posted to finance by finance user.