New given credit

Document type Given credits and leases company use for managing those kinds of documents where company gives credits and loans to other companies or individuals. In this chapter we have prepared user manual example where our own company gives credit to other company.
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Case summary
The person responsible wishes to create a Given credit document. On July 1st 2023. Company Tecta a.d. gave Alpha Trade CA Ltd. a credit in the amount of 20,000,000 EUR with a repayment term of 36 months, with the first 3 months being a grace period. Interest is calculated at 1% per annum and is added to the principal debt. Repayment is made after the grace period in 24 equal monthly installments.
- Opening the Given credit document
- Entering data in tab Header
- Preparing installments
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The person responsible wishes to create a new credit document. For this purpose, in the Financials module is selected option Credits and Leases | Given .

The document form GKR0 – Given Credits appears on the screen
To create a new document, he/she clicks the toolbar button
(Insert record). Among the navigation buttons, a new record appears in the field 23-GKR0-??????, which receives a new serial number and is saved, when the button
(Post edit) is clicked.
In the next step, he/she starts entering the data in the document header:
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Hint
This is a HINT and should be marked with this icon. If necessary, copy this whole table and add a new hint.
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Warning
This is a WARNING and should be marked with this icon. If necessary, copy this whole table and add a new warning.
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