Problem: How to place a deposit in a bank and receive it back?
Solution:
1. To receive access to bank operation, enable option Long-Term Credits and Loans on the Administration > General Settings > Settlements > Enable Long-Term Credits and Loans.
2. To send deposit to a bank, please create Bank Payment and choose corresponding bank, cash flow and Transaction Type - Loan Issue:
In this way, deposit is placed in the bank:
3. To return deposit from the bank, please create a Bank Receipt with the similar data as deposit was placed.
Choose Transaction Type - Loan Payment. Set a previous Bank Payment as a Basis.
On the Payment Details tab, add Loan Document (Bank Payment made) and Contract, as they are mandatory fields.
In this way, deposit is returned from the bank.
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