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1. Create a Bank Receipt document with the Loan Receipt transaction type. Specify the creditor and the loan amount.
See also: 6.2.1.5. Bank Receipts (Loan Received)
2. Calculate the interest for the loan.
Create a document Other Expenses to reflect the accrual of interest.
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Put in Debit Financial Expenses and in Credit Current Interest Payable.
Also specify the department, the expense item, the creditor, the contract, and the amount of interest for the entire period.
See also: 7.5.4. Other Expenses
3. Check your actions by generating a report:
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