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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
- Once Bank account had been selected, Select the Date Opened, Maturity Date and 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.
7. In the grid area, add the counter-entry/ies for the cash account assigned for the bank account selected.
8. Click Save toolbar button to save the Bank transaction. Saved Bank Transaction will appear on Bank Loans screen
9. Click Close toolbar button to close the screen.
10. Click Save toolbar button to save Bank Loan.
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