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If you are manually creating this receipt, it is recommended that you first select Loan Receipt in the Transaction Type field—this enables the fields appropriate for this transaction type.
On this tab, the following fields are required: Creditor, Company Bank Account, Cash Flow Item, Amount, Entity, and Bank Account.
The "Bank Receipt (create)" form. The Main tab
In the Creditor field, specify the company who lent the money to your company (entity).
To be able later to analyze the cash flows, in the Cash Flow Item field, specify the cash flow item associated with the company's loans.
<Auto> in the Number field indicates that a number to this document will be assigned automatically when you save the document.
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The Bank Account field shows the default bank account of the selected entity, however, you can select another bank account of the entity if needed.
In the Comment field you can specify some additional information for this receipt.
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