Register auto-journal pattern
In [Register auto-journal pattern], you can
register journal pattern required in the [Borrowings entry] screen. When you select
"Prepaid" (or "Pay
after") in the "Coupon payment" option button on the [Borrowings
entry] screen, you can make a reference to auto-journal pattern of which "Payment
interest A/C (Dr)" is set to "Prepaid" (or "Pay after").
→ To Operation Procedure
Screen
Transition
[Borrowings
control module]
↓
[Register]
↓
[Register auto-journal pattern]
↓
[Register auto-journal pattern] screen
Item
Setup
[Spread]
-
Code,
Name
The code and name of auto-journal pattern are displayed.
[Main item] section
[Borrowings A/C (Cr)]
-
A/C, Sub A/C
Select the A/C for borrowings entry.
The selectable A/C is only liability A/C of which "Object of
debts" is ON in [Register
A/C and Sub A/C].
[Bank deposit A/C (Dr)]
-
A/C, Sub A/C
Select the A/C for receipt entry.
The selectable A/C is only cash/bank deposit A/C.
[Commission A/C (Dr)]
-
Commission, sub A/C
Select the A/C that "Commission 1" or "Commission 2" in [Borrowings
entry] is accounted for. The
selectable A/C is only P/L Dr A/C of which "Object of debts" is ON in
[Register A/C and
Sub A/C].
[Payment interest A/C (Dr)]
-
Pay before/after
Select the coupon payment method for borrowing from "Prepaid" or "Pay after." Only when
"Prepaid" is selected, "Prepaid
interest A/C, Sub A/C" item in [Payment interest A/C (Dr)] is
displayed. The default displays "Pay
after."
-
Prepaid interest A/C, Sub A/C
The item is displayed only when "Prepaid" is selected. Setup the A/C when interest is paid
upon borrowing. The selectable A/C
is only B/S Dr A/C of "Object of debts" is ON and SP type is set to
prepaid expenses in [Register
A/C and Sub A/C].
-
Payment interest A/C at repay, Sub
A/C
Select the A/C that payment interest in [Borrowings entry] is accounted
for. The selectable A/C is only
B/S Dr expenses A/C of "Object of debts" is ON in [Register A/C and Sub
A/C].
[Buttons]