Description Accounting>Bank>Credit Agreement [31]

Credit Agreement [31]

The loan agreement – document is intended for registration of credit conditions of financial and credit institution.

Credit Agreement [31]

For registration of the credit agreement is required Required header fields marked with an asterisk «». When filling in the document is necessary to pay attention to the following header fields:

  1. The lender – name of financial and credit agencies that provide credit. Selecting Institution executed from the directory the counterparty.
  2. Valid from … – for the period of the contract.
  3. Loan type – select the type of loan.
  4. Currency – range of the base currency of the loan; Multi sign indicates that as part of the loan the possibility of the payment in currencies other than the main one.
  5. Date of issue – the date of receipt of funds under a credit agreement (the first tranche of the credit line).
  6. The maturity date of the last payment – date of the loan, interest and fees on the loan.
  7. Effective rate – calculated value of the effective rate of credit use.

After filling in the document it is necessary to «by pressing Post» (the document does not generate transactions).

Article added/updated 09.01.2015