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In the Loan Agreement column, select a loan for which this issuing of funds is intended.
The Initially, the Loan Amount column is populated automatically with the loan 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 actually issued amount in the contract currency if the loan is being issued in installments in the contract currency. If the issued in more than one installmentamount is in another currency (document currency), enter it in the Payment Amount column, and the system will convert it to the loan currency and show the resulting amount in the Loan Amount column.
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. 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 specified in the Amount field on the Main tab.
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