The payouts and claims for each loan are managed in the loans subledger.
The current account balance with the outstanding claims can be displayed at any time for every type of receivable (capital, interest, charges, delayed payments).
The payment orders, which consist of payouts and receivables (charges, repayments etc.) are recorded in the loans subledger.
The real payins are also processed and any underpayment or overpayment is determined.
In the event of default, the determination of the charges or default interest is included and is posted as an additional receivable.