On the Payment Details tab, you can provide information about documents associated with the loan repayments received from monthly payments received on current loans issued to the company-borrower, loan details, and information on the exchange rates used for the document; received principal amounts, interest, and fees should be listed separately.
The "Bank Receipt (create)" form. The Payment Details tab
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In the Payment Type column, select the type of the received amount from the following options: Interest, Principal, or Fee.
The Initially, the Loan Amount column shows the repayment scheduled amount of the selected specific payment type in the contract currency. If the rate is changed, the amount is recalculated in the Payment Amount column. Make sure that the sum in the Payment Amount column is equal to the amount in the Total column below the table.(loan) currency, then the amount can be edited.
The Rate and Factor columns are populated automatically according to the contract currency's rate with respect to the national currency on the document date.
Use the Payment Amount column to enter the actual repayment amount. 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 exchange rate will be recalculated to match the amount in the Loan Amount column. Make sure that the sum of amounts in the Payment Amount column is equal to the value in the Amount field on the Main tab.
The Planning Document column is available if the Use a payment calendar option is selected on the Administration > Settings > Money form. The column is auto- populated in case of the money receipt based on a Money Transfer (Plan) or Money Receipt (Plan) document.
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