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The Loan Amount column shows the amount of the issued amount loan 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.
Use the Payment Amount column to specify the issued amount in the document currency. Notice that this amount may be less than the loan amount (in the document currency) if the loan is being issued in more than one installment.
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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