This transaction type is available if the Enable Long-Term Credits and Loans option is selected on the Administration > Settings > General Settings form.
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: Loan Agreement (Loan Issued), Money Receipt (Plan).
Bank Receipts (Repayment of Loan Issued) can be used as basis for the following documents:
- Money Transfer: In case you want to transfer the received funds to another bank account or cash account.
See also