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If you are manually creating this payment, it is recommended that you first select Transfer to Cash Register in the Transaction Type field—this enables the fields appropriate for this transaction type.
On this tab, the following fields are required: Cash Flow Item, Amount, Entity, and Cash Account.
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To be able later to analyze the cash flows, in the Cash Flow Item field, specify the cash flow item associated with loans taken by your company.
<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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