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The Loan Amount column shows the 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 Payment Amount column shows the repayment amount from the Loan Amount column converted to the document currency. You can enter the amount manually, then it will be recalculated in the Loan Amount column. Make sure that the total of the Payment Amount column is equal to the value 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 auto- populated in case of the money receipt based on a Money Transfer (Plan) or Money Receipt (Plan) document.
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