On the Loans Issued tab, you can provide information on loans to be issued to the specified borrower on the planned date.
The "Money Payment (Plan) (create)" form. The Payment Details tab
If you are manually filling out this tab, to append a new line, click the Add button.
The Contract column is populated with the company-borrower's contract to which the loan is related. If the contract currency is different from the bank account currency, the system will convert this payment amount to the currency of the bank account using the specified exchange rate.
In the Loan Agreement column, you can specify the document for which payment of the loan amount is intended.
In the Loan Amount column, the amount of the loan in the currency of the contract.
The Rate and Factor columns are populated automatically according to the contract currency's exchange rate with respect to the national currency on the document date and factor. If the rate is changed, the amount is recalculated in the Payment Amount column.
In the Payment Amount column, the loan amount is shown in the currency of the document. Make sure that the sum in the Payment Amount column is equal to the amount in the Amount field on the Main tab.
In the Transaction Content column, transaction description which is used in journal entries, appears.
In the Remarks column, you can enter any relevant comment.