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You can create a Bank Receipt (Repayment of Loan Issued) document when you need to register the funds that your company receives from a company-borrower as repayment installment on a loan or installments on multiple loans.
The document can be based on the following documents: Bank Payment Loan Agreement (Loan Issued), Money Receipt (Plan).
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- Money Transfer: In case you want to transfer the received funds to another bank account or cash account.Event: If you need to schedule an event regarding this document.
See also
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