On the Payment Details tab, you can provide information about documents related to this bank paymentdetails on the repaid amount.
The "Bank Payment (create)" form. The Payment Details tab in Single-Row mode
If you are manually creating this document, for adding a new payment to the same borrowerlender, click the Add button on the table toolbar. As you add a loan payment or document, the columns are populated with the corresponding data.
In the Contract column, specify a contract associated with the issued received loan.
In the Loan Agreement column, select a the received loan for which this repayment installment is intended.
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 amount of the selected payment type in the contract currency.
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.
The Loan Payment 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 columnof the bank account. 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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Make sure that the GL Accounts column is populated with the default account to be used for recording the loan repayments of the selected payment type (Principal, Interest, or Fee).
To select another GL account, click the < > link in the GL Accounts column; then the same-name dialog box opens.
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