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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In the Loan Agreement column, select a loan for which this issuing of funds is intended.
The Initially, the Loan Amount column shows the issued amount in is populated automatically with the document amount from the Main tab converted to 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 Amount field on the Main tabif the document currency differs. The currency of the loan (contract) is indicated to the right in the field. Specify here the actually issued amount in the contract currency.
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 for the loan. If the amount is in the contract currency, it will update the value in the Loan Amount column. If it is in the document currency, the exchange rate will be recalculated to match the amount in the Loan Amount column. Note. Make sure that the sum of amounts in the Payment Amount column is equal to the value specified in 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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Make sure that the GL Accounts column is populated with the default account to be used for recording the loan repaymentsloans issued.
To select another GL account, click the < > link in the GL Accounts column; then the same-name dialog box opens.
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