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In the Loan Agreement column, specify a loan document for which the funds included in this document are received.
Initially, the Loan Amount Amount column is populated automatically with the loan amount specified in the corresponding 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. If the actually received payment is in the loan currency, you can enter this amount here. The amount may be less than the amount in the agreement if the loan is being paid in installments. If the received amount is in another currency (document currency), enter it in the Payment Amount column, and the system will convert it to the loan currency and show the resulting amount in the Loan Amount column. 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 document currency. The amount recalculated to the loan currency will be shown 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. The column total must be . 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.
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