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In the Payment Type column, select the type of the received amount from the following options: Interest, Principal, or Fee.
The Initially, the Loan Amount column shows the repayment scheduled amount of the selected specific payment type in the contract (loan) currency, then the amount can be edited.
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 actual 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 amount. 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. Make sure that the total 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 money receipt based on a Money Transfer (Plan) or Money Receipt (Plan) document.
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