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In the Loan Agreement column, specify a loan document for which the received funds are included in this receiptdocument are received.
The Loan Amount By default, the Loan Amount column is populated automatically with the loan amount as specified in corresponding Loan Agreementcorresponding Loan Agreement. Then, the actual amount may differ from the amount in the agreement if the funds are received in another currency and if the loan is being received in more than one installment. 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 received amount in the contract currency if the loan is being received in more than one installment.
The Rate and Factor columns are populated automatically according to the contract currency rate (with respect to the national currency) that is in effect on the document date.
Use the Payment Amount column to enter the received 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 value in the Amount field on the Main tab.
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