On the Payment Details tab, you can provide information on the amounts repaid about current month payments intended for the received loansloans received from the company-lender; paid principal amounts, interest, and fees should be listed separately.
The "Bank Payment (create)" form. The Payment Details tab
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In the Payment Type column, select the type of the paid amount from the following options: Interest, Principal, or Fee.
The Initially, the Loan Amount column shows the scheduled amount of the selected a specific payment type in the contract (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.
The Use the Payment Amount column shows the amount of the selected payment type in the currency of the bank accountto 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 amount 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 bank payment based on a Money Payment (Plan) document.
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