On the Payment Details tab, you can provide information about documents associated with the received loan, loan details, and information on the exchange rates used for the document.
The " Bank Receipt (create)" form. The Payment Details tab
If you are manually creating this document, for adding a new document of the same lender, click the Add button on the table toolbar. As you add a document, the columns are populated with the corresponding data.
In the Contract column, specify a contract related to the loan.
In the Loan Agreement column, specify a document with a loan included in this receipt.
The Loan Amount column is populated automatically with the loan amount specified in the selected Loan Agreement. The currency of the loan is also indicated, by default, it is the currency of the contract.
The Rate and Factor columns are populated automatically according to the contract currency rate (with respect to the national currency) that is effective on the document date.
Use the Payment Amount column to enter the receipt amount in the document currency.
The Planning Document column is available if the Use a payment calendar option is selected on the Administration > Settings > Money form. The field is auto-populated in case of the money receipt based on a Money Receipt (Plan) document.
If the Project Costing functionality is enabled in the application on the Administration > Settings > Project Costing form, you can link a bank receipt with a related project which you can select in the Project column (to find a project, start typing its name or code in the field).
Make sure that the GL Accounts column is populated with the default liability account to be used for recording repayable funds.
To select another GL account, click the < > link in the GL Accounts column; then the same-name dialog box opens.
Select the account you need and click OK to save the selection and close the dialog box.
In the Transaction Content column, provide a brief comment for the received amount.