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Account for Principal
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Enter the account for principal.
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Account for Principal CR
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Enter the credit account for principal.
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Account for Interest
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Enter the account for interest expense. Posting to this account takes into consideration the settings in the Chart of accounts under the column Currency ( whether posting should be done in the Local currency only, Foreign currency only or if there is no control).
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Account for Principal Repayment
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Enter the payables account for due instalments. It includes principal and interest.
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Account for Principal Repayment CR
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Enter the credit account for due instalments. It includes principal and interest.
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Account for Tax
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Enter the account for option Tax amounts.
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Account for Interest CR
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Enter the credit account for interest expense.
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Account for Loan Expenses
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Enter the account for Loan Expenses.
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Account for insurance CR
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Enter the credit account for insurance.
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Account for insurance DB
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Enter the debit account for insurance. Posting to this account takes into consideration the settings in the Chart of accounts under the column Currency ( whether posting should be done in the Local currency only, Foreign currency only or if there is no control).
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Maintenance fees DB
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Enter the debit account for maintenance fees. Posting to this account takes into consideration the settings in the Chart of accounts under the column Currency ( whether posting should be done in the Local currency only, Foreign currency only or if there is no control).
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Maintenance fees CR
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Enter the credit account for maintenance fees.
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Fill in Linked Doc.
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Choose one of the options for filling in linked documents:
- Internal No.
- Document 1
- Document 2
- External Contract N
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Add installment No. to Linked Document
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Check if you want the program to add the installment number to linked documents.
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Fill in Ext. Doc.
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Choose one of the options for filling in external documents:
- Internal No.
- Document 1
- Document 2
- External Contract N
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Add installment No. to External Document
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Check if you want the program to add the installment number to external documents.
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Fill date of document with
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From the drop-down menu, select which date to use for document date. Choose one of the following:
- Document Date
- Date of Approval
- Repayment Start
- Loan Start
- Installment Due
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