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If you are manually filling out this tab, to append a new line, click the Add button. To populate the list automatically, click the Fill by Schedule button.
The Contract column is populated with a contract to which the loan repayment is related. If the contract currency is different from the bank account currency, the system will recalculate the amount in the currency of this planned payment based on the specified exchange rate.
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In the Remarks column, you can enter any relevant comment.
The tab toolbar buttons
You can use the Up and Down (
) arrows to rearrange the payments in the list.
Click the Fill by Schedule button to populate the list with the repayment amounts due interest and principal amounts due in the financial period of the document date.