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If you are manually creating this planning document, make sure that in the Transaction Type field the Repayment of Loan Payment option Received option is selected—this will make the fields that are appropriate for this transaction type available.
On this tab, the following fields are required: Company, Entity, Cash Flow Item, and Amount.
The "Money Payment (Plan) (create)" form. The Main tab
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The Bank Account field which appears if the payment method is Noncash shows the default bank account of the selected entity, however, you can select another bank account of the entity if needed.
In the Creditor Bank Account field which appears if the payment method is Noncash, select the bank account of the loaner to which the funds will be sent.
The Cash Account field which appears if the payment method is Cash shows the default cash account of the selected entity, however, you can select another cash account of the entity if needed.
In the Creditor Bank Account field which appears if the payment method is Noncash, select the bank account of the lender to which the funds will be sent.
The Amount field shows the total amount to be paid by the entity. In the case of Undefined payment method, the default currency of the amount is the currency of the contract; otherwise, it is the currency of the selected bank or cash account from which the payment will be issueddocument. The effective exchange rate for the this currency with respect to the national currency is shown to the right of the field.
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