This screen is displayed when you click the Conditions tab at the cash instrument maintenance screen (go to Cash flow/Cash instruments/Maintain, and then click New or select a cash instrument and click Edit).
Type an amount that reflects the cost of payments per transaction.
Type an amount that reflects the cost of receipts per transaction.
Type an amount that reflects the fixed cost per year.
Note: The currency of the cash instrument will be displayed as the currency for payments, receipts, and fixed costs. This is the currency that you define at the Basics tab.
Type the percentage of the agreed debit interest for the cash instrument.
Type the percentage of the agreed credit interest for the cash instrument.