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Collecting and tracking the payments of loans opened by banks, leasing or sellers are tracked under Loans. Like other FAB functions, credit transactions use accounting, current, budget dimensions and work with 3 currencies. Credit institutions first allocate a limit to a business. Limits are the total loan amount you can get from that institution. You use this total amount sometimes at once and sometimes in multiple transactions. Each loan has a collection and payment table. For example, you can buy in 2 installments and pay in 24 installments. The loan consists of principal, interest/dividend and expenses. In other words, you collect the principal amount and pay it back to the credit institution by adding interest/profit share and expenses along with the principal amount.

Credits Functions

Leasing management
Credit agreements
Loan payment and collection plan
Credit and expense payments
Viewing loan and fund transactions on the general finance scenario
By defining a credit limit on a bank account basis instant available credit limit information tracking
Credit installments cash flow scenario tracking
Creating a detailed loan payment and collection plan
Automatic clearing through the loan payment/collection plan

In order to perform transactions in the loans module, you must have authority in the module and transaction categories.

Authority. Groups

Control Panel > System > Security > Authorization Groups

In order to perform operations in the Credits module, the user must first have authorization for the Credits Module under Finance Accounting in the Authorization Group he/she is included in. If the user needs to see reports related to Credits in Standard Reports outside the module, the Report User box should also be checked.

Hint: For detailed information about Authorizations, see the Authorization Groups document.

Transaction Categories

Path:Control Panel > BPM > Transaction Categories

In order to manage credit transactions, first the transaction categories of the module are defined. Transaction categories enable the transaction you have made to perform background operations such as current, accounting and budget.

Categories of transactions using loans

Loan Agreement
Leasing Agreement
Loan Payment
Loan Collection

Before Use First

General settings are checked.
- Company flow parameters
- Company definitions
- Budget definitions
- Bank accounts
Parameters are entered.
Transaction categories are configured.
Authorities granted.
- Module Authorizations
- WO - Page Authorizations
- Record Restrictions
- Company Authorizations
- Fiscal Year - Period Authorizations
- Transaction Categories Authorizations
XML settings are made.
Page designer is edited.
Output Templates are added.

Credit Job Functions and Implementation Steps

Modülü %100 kullanmak için aşağıdaki implementasyon adımlarının tanımlanması ve set edilmesi gereklidir.

Credit Limit / credit.list_credit_limit Param Wiki

Kredi kurumları bir işletmeye kredi vermeden önce bir limit tahsis eder. Limitler o kurumdan alabileceğiniz toplam kredi tutarıdır. Kredi vereceğiniz kurum için verilecek kredi limitleri girilir.

Credit Type / settings.form_add_credit_type Param Wiki

Bireysel, Kurumsal ve Ticari Krediler ve bunların alt kırılımlarının girilmesi için kullanılır.

Loan Contract,Page Designer / credit.list_credit_contract Page Designer Wiki

Bankadan alınan krediler, kredi sözleşmesi ve finansal kredi sözleşmesi olarak kredi altından girilir. Kredi ve Limitler ile bankaların ve satıcıların yapılan sözleşme karşılığı; kredilerin ödeme ve tahsilat işlemleri gerçekleştirilir.

Credit Agreement,Page Settings / credit.list_credit_contract Xml Setup Wiki

Credit Collection,Transaction Category / settings.list_process_cats Process Cat Wiki

Bu sayfanin cf_big_list_search'ü olusturulmustur.

Credit Payment,Transaction Category / settings.list_process_cats Process Cat Wiki

Bu sayfanin cf_big_list_search'ü olusturulmustur.

Financial Lease Contract,Transaction Category / settings.list_process_cats Process Cat Wiki

Bu sayfanin cf_big_list_search'ü olusturulmustur.

Transaction Category,Credit Agreement / settings.list_process_cats Process Cat Wiki

Bu sayfanin cf_big_list_search'ü olusturulmustur.

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