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In the Loan Agreement column, select a loan for which this repayment installment issuing of funds is intended.
The Rate and Factor columns are populated automatically according to the contract currency's rate with respect to the national currency on the document date.
In the Payment Type column, select the type of the paid amount from the following options: Interest, Principal, Fee.
The Loan Amount column shows the loan amount of the selected payment type in the contract currency. If the rate is changed, the amount is recalculated in the Payment Amount column. Make sure that the sum in the Payment Amount column is equal to the amount in the Amount field on the Main tab.
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