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- From Cash Management module click Bank Loans.
- It will open the Search Bank Loans screen where existing bank Loans are displayed. Click the New toolbar button to open the new Bank Loans screen.
- In the Bank Loan screen > Bank Account field, select the Bank where the new bank account has been opened.
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- Once Bank account had been selected, Select the Date Opened, Maturity Date and
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- Facility to be able to add Transaction. See How to Create Borrowing Facility.
5. Click Add Transaction button, It will open Bank Transaction screen. See How to Create Bank Transaction - Bank Withdrawals.
6. Fill in Bank Transaction header information.
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