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So, in a simplified way, if the system says the Repayment Mode A shall allocate funds to Purpose1, Purpose2, Purpose3, and Purpose 4, the system will first try to cover Purpose1 in full. If there is a leftover, it will move on to Purpose2. And so on.

It is possible to:

  • Create repayment modes for each credit product and define the default mode

  • Select repayment mode when registering a payment manuallyWhen registering a payment, the Back-Office user can select repayment mode manually

  • There are default modes that are always available

  • The system administrator can also create new repayment modes

  • If the funds are charged automatically, the default mode is applied.