This transaction type is available if the Enable Long-Term Credits and Loans option is selected on the Administration > Settings > General Settings form.

Documents with this transaction type are created when you need to plan repayment of loans to your lenders. 

You can generate a Money Payment (Plan) with the Repayment of Loan Received transaction type using the corresponding Loan Agreement document as a basis or create it without referencing any document as a basis. 

A Money Payment (Plan) can be used as a basis for the following documents: Bank Payment or Planning Document Cancellation.

See also