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<Auto> in the Number field indicates that a number to this document will be assigned automatically when you save the document.The Date field The From field is populated automatically with the current business date. You can select another date, if necessary.
In the Amount field, specify the loan principal amount to be paid to the borrower.The default currency of the amount is the currency of the bank account from which the payment is issued. The effective exchange rate for the currency with respect to the national currency is shown to the right of the field.In the Entity field, select an entity of your company for which this document is being prepared. The Entity field is available if the Multi-Company Accounting option is selected on: Administration > Settings> General Settings. You can select your personal default entity to appear in documents that you create; for this, refer to Personal Settings. If you have not selected your default entity, the entity defined first will be used as the system default value.
The Bank Account field shows the default bank account of the selected entity, however, you can select another bank account of the entity if needed.
In the Amount field, specify the Comment field loan principal amount to be paid to the borrower. The default currency of the amount is the currency of the bank account from which the payment is issued. The effective exchange rate for the currency with respect to the national currency is shown to the right of the field.
In the Comment text box, you can specify some additional information for this payment.
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