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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 Use the Payment Amount column shows to enter the repayment amount of the selected payment type in the document currency, that is the currency of the entity's selected bank account. You can enter the amount manually, then the value . The amount recalculated to the contract currency will be shown in the Loan Amount column will be recalculated. Make sure that the sum of amounts in 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 bank payment based on a Money Payment (Plan) document.
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