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This menu option is used to view back payment plans generated for the bank credits collectively and make bank payments by generating bank slips. It is located under the Transactions menu of Finance module.
Credit Back Payment Transactions browser lists "Valid" back payment transactions, which are generated using the Planned Payments option of the Credits. The Planned Payments option is located under the Attached Records menu of the Finance module > Transactions menu > Credits browser.

Credit Back Payments
The "Pay" option, which is available in the F9-right click menu of credit lines in "Open" status, is used to make payment. After making payment, the relevant transaction line status becomes "Closed".
The Credit Amount and Due Date fields cannot be changed in Credit Back Payments window opened by the "Pay" option. However, Capital, Interest and Additional Interest amounts can be changed. The Payment Date field displays the Bank Slip date, and it can be changed if required.



After clicking the "Pay" button, a Bank Slip of Payment type is generated for the credit. The Bank Account and Corresponding Account of this bank slip will be the Bank AR/AP specified in the Credit definition.
If credit amount is not paid fully, the remaining amount is paid using the "Pay" option.
After making the payment, bank slips of the relevant credit line can be accessed using the Bank Transactions located under the Info menu of Credit Back Payment Transactions browser.