...
In the Loan Agreement column, specify a loan document for which the funds included in this document are received.
By defaultInitially, the the Loan Amount Amount column is populated automatically with the loan amount as specified in corresponding Loan Agreement. The actually received is entered in the Payment Amount column.amount may differ from the amount in the agreement if the funds are received in another currency and if the loan is being received in more than one installmentdocument 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.
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 contract currency, it will update the value in the Loan Amount column. 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 value specified in the Amount field on the Main tab.
...