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In the Loan Agreement column, specify a loan document for which the received funds are included in this receiptdocument are received.
The Initially, the Loan Amount column is populated automatically with the entire loan amount specified in the selected 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 received amount in the contract currency if the loan is being received in more than one installment.
The Rate and Factor columns are populated automatically according to the contract currency rate (with respect to the national currency) that is in effect on the document date.
Use the Payment Amount column to enter the amount received for this loan. If the amount is in the document contract currency. By default, this amount is the amount from , it will update the value in the Loan Amount column converted to . If it is in the document currency. The column total must be , 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 amount value specified in the Amount field on the Main tab.
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If the Project Costing functionality is enabled in the application on the Administration > Settings > Project Costing form, you can link a bank receipt this Bank Receipt with a related project which you can select in the Project column (to find a project, start typing its name or code in the column).
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