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On this tab, the following fields are required: CompanyLender, Entity, Cash Flow Item, and Amount.
The "Money Payment (Plan) (create)" form. The Main tab
In the Company field Lender field, specify the company that issued a loan.
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The Cash Account field which appears if the payment method is Cash shows the default cash account of the selected entity, however, you can select another cash account of the entity if needed.
In the Creditor Lender Bank Account field, which appears if the payment method is Noncash, select the bank account of the lender to which the funds will be sent.
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