Credits and leases Form
The operation of both document types, Given and Received is the same, with certain specific features of one and the other.
The form for loans and leases is accessed from menu Financials | Credits and Leases by selecting created Document Type and consists of:
1. Toolbar: The toolbar is found on each PANTHEON form at the top of the program window. The features specific to the Credits and Leases form can be accessed by clicking the:
2. Header: In header key information of document are set such as document number, clerk, status of document etc.
3. Tabs: In this part there are tabs where you can add/change data about principal and instalments and calculation for credit/lease, manage payments, bank information etc. Each tab we will describe in its chapter:
- Header: On this tab you find basic information about created document.
- Posts: On tab posts you can see account setting and possible postings.
- Payments: On payments tab you create payment orders to repay installments or loan with interest.
- Payment Plan: The tab allows you to define payment plan to pay the instalments.
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hint
This tab show when creating document of lease and selected in section Repayment type option By payment Plan.
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- Bank: enter bank information
- Documents: for further information please read instructions in Documents
- Custom fields
4. Positions: …
- Installments:
- Additional Amounts:
- Changes Register:
- Changes:
- Amounts Register:
- Fixed Assets:
- Links:
Individual credits/leases can also be booked according to a pre-set matrix and through the automatic booking process in PANTHEON.
We can "attach" various arbitrary amounts to individual credits/leases for different charges, additional services, etc. From these we create invoices and post them automatically.
We can also change the interest rate or percentage points of individual credits/leases as the lease term progresses.
For credits and leases received, it is possible to create payment orders directly from the individual instalment(s). For instalment payments on loans/leases received and granted, the linking of payments from the posting of statements.