Creditors interest Journal

Run the Creditors interest transaction journal 

 This will run an interest run for all creditors that are activated with creditors interest tick on. 

 One can run a pre-interest run to work out which journals you want to process. 

 Found in the Creditors Module> Activity 

 

   

 

 Add Creditors interest journal 

 Click on Add to prepare the creditors interest journal 

 

 Buttons explained 

 

 

 

 Buttons 

 Details 

 

 

 Pre-process Report 

 Run a report in the grid to see what journals will be processed 

 

 

 Process 

 Process the selected interest journals 

 

 

 Print 

 Print the report on Pre-processed or processed journals 

 

 

 Select All 

 Select all the journals to be processed in the grid 

 

 

 Unselect All 

 De-Select all the journals not be processed in the grid 

 

 

 

 

 

 

 

 Interest Journal 

 Details 

 

 

 Creditors From and To 

 

 Filter by Creditors from and to 

 Blank, means all 

 

 

 

 Billing Group 

 Filter by Billing group of aging 

 

 

 Description 

 Enter a description here to appear on all journal descriptions 

 

 

 Ageing Date 

 

 This date is used to work out the ageing values to be posted 

 Important date for transaction calculations 

 

 

 

 Reference 

 Enter a reference to appear on all journals 

 

 

 Currency 

 Filter by currency 

 

 

 Transaction Date 

 The date that the creditors journals will be posted on 

 

 

 Notes 

 Add notes for all journals 

 

 

 

   

 

 Creditors Interest Print 

 

 

 

 Creditors Interest History search 

 Search for processed creditors Interest journals