NetLoan - Undiscounted Payment Details
Purpose
The undiscounted payment details report is a forward-looking report that provides a summarized view of loan and associated future payment amounts.
Navigation:
NetLoan > Reports > Subledger Reports > Undiscounted Payment Details > Run
Filtering:
The report search can be narrowed down by adjusting the filters for period, date, subsidiary, type, or status. The report will automatically update as filtering options are selected.
Select a date range of 1 year to see projected loan payments for the year
Results
Upon running the schedule the user will see a detailed view of loans and associated future payment amounts by loan type for each month in the selected period. The schedule can drill-down to individual loans and the underlying future payment detail. Select an export button to download report as CSV, Excel, or PDF.
Troubleshooting
Is the report missing loans?
1. If desired loans do not appear in the report, check the selected filters to ensure loans are not being restricted from view.
2. Verify loans status has been updated from pending to commenced or further.