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Re: Down payment issue

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Hi

 

Entry - 1 F-90

 

Asset Dr 86,42,667

Vendor Cr 86,42,667

 

Entry - 2 NILL

 

Entry - 3 F-02

 

Cash Dr 66,00,000

Interest Dr XXXXXX

Provision for int Dr YYYYYY(74,25,144-6600000-XXXXX)

Loan Cr 74,25,144


Entry -4 F-07 (every month)

 

Loan Dr 2,06,254

cash Cr 2,06,254

 

Entry -5 F-02 transfer entry, first day of new fiscal yera

 

Interest Dr YYYYYY

Provision Cr YYYYYY

 

Entry -6......36 F-07 (every month)

 

Loan Dr 2,06,254

cash Cr 2,06,254

 

 

OTHERWISE configure interest calculation on GL (balance interest cal calculation)

system will calculate interest. you have to make payment entry only.

 

 

Regards

Nakul


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