| ID |
code for document type. |
| Name |
description for the document type. |
| Short Name |
short name for the document type. |
| Record Only |
Documents with record only option can not be automatically posted. We can only crate them.
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| Note |
Enter the note for the document type. It is internal note. |
| Default note |
Enter the default note for the document type. This note is automatically transfered to new created document |
| Type |
Enter type of document type. We can choose between:
- Credit (loan): A loan is the lending of money from one individual, organization or entity to another individual, organization or entity at an interest rate.
- Financial Lease: financial lease or capital lease is a type of lease in which company is the legal owner of the asset during the duration of the lease, while the lessee has not just operating control over the asset, but also in addition has a substantial share of the economic risks and returns from the change in the valuation of the underlying asset. The lessee will have use of that asset during the lease and will pay a series of rentals of installments for the use of that asset, and the lessee has the option to acquire ownership of the asset (e.g. paying the last rental, or bargain option purchase price).
- Operating Lease: An operating lease is a lease whose term is short compared to the useful life of the asset or piece of equipment being leased. It is commonly used to acquire equipment on a relatively shor-term basis. At the end of an operating lease, the lessee has several possibilities: return of the equipment, purchase of equipment at their market value, rental of equipment.
- Bank Guarantee: It is a guarantee from a lending institution ensuring that the liabilities of a debtor will be met. Or in other words, if the debtor fails to settle a debt, the bank will cover it.
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| Repayment Type |
Enter repayment type:
- Equal Annuity: This is repayment amount which consists from principal and interest. Each month annuity is the same amount through repayment period.
- Equal Repayment: the equal part of principal through repayment period.
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| Interest rate calculation |
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| From our account |
Default account for paying payment order |
| LCY transaction |
Default document type for transaction fol local currency |
| Fill in DR reference |
Options:
-N-None
-T-External
-1-Document 1
-2-Document 2
-S-Reference
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| Fill in CR reference |
Options:
-N-None
-T-External
-1-Document 1
-2-Document 2
-S-Reference
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| Purpose code |
Purpose code for newly creating payment orders |
| Add instalments No. to reference |
Option to add number od instalment to reverence |
| Doc. Type form creating invoices |
Default docu for creating document types |
| Item loan for loan/lease interest |
Preset item for interest on loans |
| Item for contract value od Loan/lease |
Preset item for contract valued on loans/lease |
| Currency |
Preset currency for newly documents |
| Bank for exchange rate |
Bank and exchange rate for calculating |
| Insurance Prepayment |
Preset insurance which will be multiplied on idividual instalments |
| Mainance fee |
Preset maintance fee which will be multiplied on idividual instalments |
| No. of instalments |
No. for preset documents, which can be changed later |
| Note |
Enter note to document type. It is internal note. |
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