Entering Repayments via Funding Journal
•Access the Function: Use the funding journal function.
•Select Type: Enter a "repayment type" journal
•Specify Value: Input the value of cash repayments to date for each project linked to the facility.
•Dissect Repayments:
o You will need to dissect the repayment to the general ledger only.
o Crucial Step: Reverse these generated journals in the general ledger after this specific process is complete.