Tab Posts
On tab posts we can see account setting and possible postings. Account settings are transfered from document types and can be changed here
This postings include installments: decrease of principal for installments and part of interest of the current installment.
| Account for Principal |
Enter the account for principal. |
| Account for Principal Repayment |
Enter payables account for due installments. It will include principal and interest. |
| Account for Payable Interest |
Enter the account for Payable interest |
| Account for Interest |
Enter the account for interest expense. |
| Account for Tax |
Enter account for optiona Tax amounts |
| Account for Loan Expenses |
Enter account for Loan Expenses |
After we enter all the necessary accounts, installment can be posted with click on button Post. By clicking on the small arrow in picture bellow, we can see already posted instalments (in my case instalment 1) and non posted instalments (in my case instalment 7)
New window for Automatic Posting of Credit and Leases will appear. We choose installments we want to be posted in the window bellow and click button Post.
| Create/Append Journal Entry |
Enter data for create journal entry. or appent to existing |
| Document status |
Non posted is default option. You can post again already posted if any changes have been made to the documents and affect on posting. |
| All documents |
Pantheon displays the sum of all installments we marked for posting. |
| Selected documents |
Pantheon displays the sum of marked installments we checked in column Sel in the Documents to be posted tab. |
| No. |
Internal credit number. |
| Line |
Number of installment. |
| Due Date |
Due date of the installment. |
| Subject |
Subject name from credit. |
| Amount |
Installment amount to be posted. |
| Principal |
Amount of principal for repayment. |
| External Contract No. |
Enter external contract number. |
| Document status |
- Select Not posted to show installments that have not yet been posted.
- Select Posted to show a list of installments that match the defined criteria and have been already posted.
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Select all documents from Document to be posted list. |
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Deselect all documents from Documents to be posted list. |
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We create journal entry by button Post. |
Created posts will be visible in this tab:
