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If you are manually creating this receipt, it is recommended that you first select Repayment of Loan PaymentIssued in the Transaction Type field—this enables the fields appropriate for this transaction type.
On this tab, the following fields are required: DebtorBorrower, Debtor Borrower Bank Account, Cash Flow Item, Amount, Entity, and Bank Account.
The "Bank Receipt (create)" form. The Main tab
In the Debtor Borrower field, specify a company that repays an installment of the the loan.
In the Borrower Bank Account field, select a bank account of the company that took the loan.
To be able later to analyze the cash flows, in the Cash Flow Item field, specify the cash flow item associated with employee long-term loans.
<Auto> in the Number field indicates that a number to this document will be assigned automatically when you save the document.
The Date field From field is populated automatically with the current business date. You can select another date, if necessary.
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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 Amount field field, specify the installment repayment amount, received from the company-borrower. The default currency of the amount is the currency of the bank account to which the payment is receivedborrower contract. The effective exchange rate for the currency with respect to the national currency is shown to the right of the field.
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- Money Transfer: To transfer received money to another bank or cash account.Bank Payment (Loan Payment): To account for repayment for another loan.
- Event: To schedule an event regarding this document.
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