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Spread Payment with Reserve Field
Click this radio button on the Mass Loan Payments screen to process a Spread Payment with Reserve (tran code 690-00). This transaction is identical to the Spread Payment transaction, except that this transaction also allows you to post an amount to the reserve balance. When you select this transaction, the Principal, Interest, and Reserve 1 fields appear on this screen, where you can enter amounts for each of those fields to pay toward the loan balance. See the main screen help for more information about processing transactions on this screen.