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In the Loan Agreement column, select a loan for which this issuing of funds is intended.
The Loan Amount column shows the amount of the issued loan is populated automatically with the loan's entire amount specified in the Loan Agreement. The currency of the loan is indicated to the right in the field; by default, it is the currency of the contract. Specify here the issued amount in the contract currency . if the loan is being issued in more than one installment.
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 By default, it is equal to the amount from the Loan Amount column converted to the document currency. The column total must be equal to the amount specified in the Amount field on the Main tab.
The Planning Document column is available if the Use a Payment Calendar option is selected on the Administration > Settings > Money form. The column is populated in case of the bank payment based on a Money Payment (Plan) document.
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Make sure that the GL Accounts column is populated with the default account to be used for recording the loan repaymentsloans issued.
To select another GL account, click the < > link in the GL Accounts column; then the same-name dialog box opens.
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