On this tab, you can provide the details of the payment from the third party.

The Loan Adjustment (create) form. The Loan Adjustment Details tab

Click Add if you need to add a new row to the table.

Make sure the Contract column shows the correct contract of the payer (the one to which the payment is linked).

The Amount column shows the amount of payment in the currency of the contract (which is indicated to the right in the column).

The Rate and Factor columns show the exchange rate of the specified currency with respect to the national currency and the factor used for conversion.

The Amount (Acct. Cur.) column shows the amount of payment in the accounting currency of the entity.

In the GL Accounts column, you can view the default account to be updated by this transaction. Click the link in the GL Accounts column to check that the GL account is correct. If needed, you can replace it with another account.

The GL Accounts dialog box

Click OK to save the account and close the dialog box.

The tab totals

The Total Amount (Acct. Cur.) field is populated with the total amount in the accounting currency paid by the third party on behalf of the borrower. This amount must be equal to the total amount in the accounting currency on the Loans Issued tab.