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In the Contract column, specify a contract to which this receipt repayment is related.
In the Loan Agreement column, select a loan for which this repayment installment 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 received amount from the following options: Interest, Principal, or Fee.
The Loan Amount column shows the receipt repayment 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 Total column below the table.
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 money receipt based on a Money Transfer (Plan) or Money Receipt (Plan) document.
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Make sure that the GL Accounts column is populated with the default account to be used for recording repayable fundsreceived amounts of the selected type.
To select another GL account, click the < > link in the GL Accounts column; then the same-name dialog box opens.
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