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On this tab, the following fields are required: Lender, Lender Bank Account,Cash Flow Item, Amount, Entity, and Bank Account.
The "Bank Payment (create)" form. The Main tab
In the Lender field field, specify a company who lent the specific amount of money to your company ( entity).
In the Lender Bank Account field, select the bank account of the company to which your company entity must repay the debt.
To be able later to analyze the cash flows, in the Cash Flow Item field, specify the cash flow item associated with loans received by your companyentity.
<Auto> in the Number field indicates that a number to this document will be assigned automatically when you save the document. The From field is populated automatically with the current business date. You can select another date, if necessary.
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The Basis field is auto-populated if this bank payment was created on the basis of a document of the following types: Bank Receipt (Loan ReceivedLoan Agreement, Money Payment (Plan). If needed, you can manually select the basis document from the list of available documents (for this, click Show all from the drop-down list). Once the basis document is selected, the data is copied to this bank payment. If, after you edited the document, you want to cancel the edits, click the Fill in button – the details from the basis document will be copied to the payment.
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In the Amount field, specify the repayment installment total amount, to be paid to the lender. The default currency of the amount is the currency of the bank account from which the which the payment is issued. The effective exchange rate for the currency with respect to the national currency is shown to the right of the field.In the Taxation Amount field, you can specify whether the transaction is taxable.
In the Comment text box, you can specify some additional information for this payment.
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