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2. To send deposit to a bank, please create Bank Payment and choose corresponding bank, cash flow and Transaction Type - Loan Issue:
See also 6.2.2.6. Bank Payments (Loan Issued)
In this way, deposit is placed in the bank:
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Choose Transaction Type - Loan Payment. Set a previous Bank Payment as a Basis.
See also 6.2.1.6. Bank Receipts (Repayment of Loan Issued)
On the Payment Details tab, add Loan Document (Bank Payment made) and Contract, as they are mandatory fields.
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In this way, deposit is returned from the bank.
To receive the accrued deposit interest, create a Bank Receipt with correspondence GL account Financial Income:
Important! The manual is relevant for release 2.1.1.20 and lower. #Loan issued
Thank you for being a FirstBIT Customercustomer!
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