| Description |
*Purpose of this screen:*
The purpose of this screen is to creat bank loans that can be tracked at the GL Transaction level. This will allow users to balance a bank loan within a Cash Management Bank Account.
Prototype:
!pastedImage_d106665_0.png!
*Header information:*
# Transaction Ref. (Add starting number with prefix LN-)
# Transaction Date - default current date
# Bank Account (selected from liist of bank accoutns)
# Date Opened (manual entry)
# Annual Interest % (manual entry
# Currency
# Marurity Date (should not be less than the opened date)
# Status - Open, Closed
# Comments
# Current Balance -(sum of all transactions associated with that loan.
*Detail Information*
Add all transactions associated with that loan
the date of the transaction
And a running total for the transaction
*Search Screen:*
Show all these above columns in the search screen
*Delete function:*
Once a transaction has been associated with the loan then the loan can not be deleted.
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