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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.

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.

  1. Opening the Given credit document
  2. Entering data in tab Header
  3. Preparing installments

1. Opening the Given credit document

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:

2. Entering data in tab Header

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  • Ut enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi ut aliquip ex ea commodo consequat.
  • Duis aute irure dolor in reprehenderit in voluptate velit esse cillum dolore eu fugiat nulla pariatur.

 

3. Preparing installments

Hint

This is a HINT and should be marked with this icon. If necessary, copy this whole table and add a new hint.

 

 

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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