On this tab, you can specify the amount or amounts moved to new Loan Agreements.

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 new lender.

In the Loan Agreement column, select the document which contains new loan terms.

The Amount column shows the amount of the new loan 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 new loan 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) of new loans; this amount must be equal to the total amount of payments for "old" loans as calculated on the Loans Received tab.