...
A description is given in the Nastavení Business Setup.
Supplier – Bank
A bank providing a credit facility will be established with the help of the wizard for setting up a partner (Adresář Address book) – must be created as a contact and supplier. In this documentation, we focus on entering data related to the actual functionality of the funding.
...
If the user has also selected the Accrual Interest option. costs, then checks the values in the defined general journal and batch, which the system completes according to the settings in the OneCore settings table, Funding tab. The field description to be set is in the Nastavení Business Setup.
The user opens the general journal and the correct batch.
...