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In the Borrower field, specify a company that repays the loan issued by the entity.
In the Borrower Bank Account field, select a bank account of the company that took the loan.
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In the Entity field, select an the entity of your company for which this document is being prepared. The Entity field is available if the Multi-Company Accounting option is selected on: Administration > Settings> General Settings. You can select your personal default entity to appear in documents that you create; for this, refer to Personal Settings. If you have not selected your default entity, the entity defined first will be used as the system default value.
The Basis field is auto-populated if this bank receipt was created on the basis of a document of the following types: Bank Payment Loan Agreement (Loan IssueIssued), Money Receipt (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 receipt. 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 receipt.
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In the Amount field, specify the repayment amount, received from the company-borrower. The default currency of the amount is the currency of the borrower contractthe selected bank account to which the amount is being received. 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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