On the Payment Details tab, you can provide information about documents associated with the received payment, loan details, and information on the exchange rates used for the repayment installments.


The " Cash Receipt (create)" form. The Payment Details tab

Click the Fill Loans by Employee button to populate the list with loans of the employee specified on the Main tab.

The first column shows the Loan Document and the remaining unpaid amount.

The Accrued Loan Amount / Accrued Percentage Amount column shows the repaid amount for the loan (without interest) and (lower) the amount of interest already paid on the loan (if any).

The Loan Payment Amount / Percentage Payment Amount column shows the amount of the current repayment installment and (lower) the amount of interest for the current period.

The Rate column shows the effective exchange rate of the loan currency with respect to the national currency.

The last column shown the repayment amount and the current interest amount in the currency of the loan.






  • No labels