On the Payment Details tab, you can provide details on this bank paymentinformation on the issuing of the funds.

The "Bank Payment (create)" form. The Payment Details tab

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In the Loan Agreement column, select a loan for which this 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 issued 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.

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 Planning Document column is available if the Use a Payment Calendar option is selected on the Administration > Settings > Money form. The column is auto-populated in case of the bank payment based on a Money Payment (Plan) document. 

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In the Transaction Content column,  provide a brief comment for the paid amounts.

Single-Row mode

In the Contract field, you can select the customer contract with which the loan is associated. 

The Accounts Rate and Accounts Factor fields are populated automatically according to the contract currency's rate with respect to the national currency that is in effect on the document date. If the rate is changed, the amount is recalculated in the Accounts Amount field.

In the Accounts Amount field, the amount that will be paid with the issued bank payment shown in the accounting currency.

The Planning Document field is available if the Use a payment calendar option is selected on the Administration > Settings > Money form. The field is auto-populated in case when the payment is based on a Money Transfer (Plan) or Money Payment (Plan) document.

If the Project Costing functionality is enabled in the application on the Administration > Settings > Project Costing form, you can link the bank payment with a related project which you can select in the Project field (to find a project, start typing its name or code in the field).

Table Mode

To add a document, click the Add button on the table toolbar. As you add documents, the columns are populated.

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The "Bank Payment (create)" form. The Payment Details tab in Table mode

In the Payment Amount column, specify how the payment amount is split between documents.

Make sure that the sum in the Payment Amount column is equal to the amount in the Total field under the table.If the amount was applied to multiple planning documents and projects, make sure that the sum in the Payment Amount column is equal to the amount in the Total field below the table.