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       Header
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Installments tab

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Installments Tab

The Installments tab shows created credit installments that have been created based on the parameters in the Header tab.

It can be accessed on document type form created for Credits and Leases in the Tabs of created Credit/Lease section.

hint

You can edit/change amounts on each instalment by double-clicking on the instalment. You can only enter one value, all other values will be recalculated automatically.

At the end, click the Save and Close button and then Refresh to refresh the main amount in Principal.

If an instalment has already been posted or payment order has already been created, changes are not possible.

 

Hide

Select if you want to hide:

  • Paid installments
  • Outstanding installments

Interest rate rounding

Enter the rounding of the interest rate.

Insurance Prepayment

Enter the value of insurance prepayment.

Maintenance fee

Enter the value of maintenance fee.

Line

Number of the line.

Installments Due Date

Maturity date of installments.

Annuity Amount

The amount of the annuity based on the entered criteria.

Interest Amount

Amount of interest included in the annuity.

Repayment Amount

Principal for repayment included in the annuity.

Principal

Outstanding principal for the current installment.

TO Creat. Date

Date of the paid annuity.

Document of Payment

Number of the payment document.

Purpose

From the drop-down menu, select the purpose of the payment. Double-clicking opens the Payment purposes register.

Note

Enter any note.

Pay. Order Sent On

When a payment order is placed for payment, the date on which the payment file was created is transferred to this field.

Insurance Prepayment

The value is transferred from the Insurance Prepayment field.

Maintenance Fee

The value is transferred from the Maintenance Fee field.

 

 

 

 

 

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