General description
This form is used to display/add/edit/delete the dividends for the securities.
Usage of the dividends
- This form is called from the Security form by clicking on the Dividend button.
Validation checks
- The date, the dividend amount are mandatory.
Rights
- The user must have the rights to display / add / edit / delete data on this form.
Fields description
- Dividends: the list of dates when the dividends have been paid
- Date: the date when the dividend has been paid
- Security: the security for which the dividend has been paid – this field cannot be changed
- The Currency and Currency rate cannot be changed
- Amount: the amount of the dividend which is displayed in currency and in LUF
- Debit GL Account: the account that will debited
- Credit GL Account: the account that will be credited