On the Payment Details Loans Issued tab, you can provide information about documents included in this planning document and information on the exchange rates used for the document.
on loans to be issued to the specified borrower on the planned date.
The "Money Payment (Plan) (create)" form. The Payment Details tab
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The Contract column is populated with the company-borrower's contract to which the payment loan is related if the basis is specified. If the contract currency is different from the bank account currency, the system will convert this payment amount to the currency of the bank account using the specified exchange rate.
Use the Accounts Amount field to enter the loan amount in the contract currency; by default, the amount entered on the Main tab is shown here.
The Accounts Rate and Accounts
In the Loan Agreement column, you can specify the document for which payment of the loan amount is intended.
In the Loan Amount column, the amount of the loan in the currency of the contract.
The Rate and Factor columns are populated automatically according to the contract currency's exchange rate with respect to the national currency on the document date and factor. If the rate is changed, the amount is recalculated in the Accounts Payment Amount column.
In the Payment Amount column, the loan amount is shown in the currency of the bank (or cash) accountdocument. Make sure that the sum in the Payment Amount column is equal to the amount in the Amount field on the Main tab.
In the Transaction ContentsContent column, transaction description which is used in journal entries, appears.
In the Remarks column, you can enter any relevant comment.