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 is populated automatically with the loan's entire amount specified in the Loan Agreementdocument amount from the Main tab converted to the contract currency if the document currency differs. The currency of the loan (contract) 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 more than one installment.
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 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 amount specified 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.
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