On the Payment Details tab, you can provide information on the issuing of the fundsabout this loan payment: contract, loan agreement, exchange rate used for the document, and the issued amount in the document currency.
The "Bank Payment (create)" form. The Payment Details tab
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The Loan Amount column is populated automatically with the loan 's entire amount which is 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.
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Use the Payment Amount column to specify the issued amount in the document currency. 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 value specified in the Amount field on the Main tab.
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