Outline of the Borrowings Control Module

Outline of the Borrowings control module

When you borrow funds from a financial institution or affiliated company, you can enter the borrowings condition including borrowings type, interest, borrowings amount and scheduled repayment date, and create the repayment schedule in [Borrowings control module] of [Finance sub system], allowing you to control the repayment status until the repayment for the borrowings is completed.  On the repayment amount, you can enter the data in [Debts control module] of [Debts sub system]. 

Borrowings type in A.S.I.A. includes "Borrowings by indenture" that is based on borrowings agreement by means of indentures and "Borrow by notes" that is based on borrowings by means of notes as security. 

Menu structure

• Register
  Register auto-journal patterns.   
• Entry
  Enter and search borrowings and repayment data. 
• Forms
  Can output the following forms. 

Forms that can be output

The following forms can be output in [Borrowings control module]. 

Form Name	Comment
Borrowings list	The form outputs a list of borrowings amount, interest and scheduled repayment date.
Repayment schedule list	The form outputs a list of repayment schedule data narrowed with the range of scheduled repayment date (or T/F date).
Borrowings balance summary sheet	The form sums up borrowings balance by currency and/or borrowings source.  When currency is selected, the borrowing balance is calculated only in the specified currency.
Borrowings fluctuation sheet	The form outputs fluctuations of borrowings amount in the specified date range by borrowings source.
Repayment transition sheet	The form outputs transition of repayment amount for the specified period.
Accrued/Non-accrued interest list	The form outputs a list of accrued/non-accrued interest.

Refer to here for outputting forms.