The payouts and claims for each loan are managed in payments due are posted to the loans subledger for each loan.
The current account balance with the outstanding claims can be is 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 for the due dates.
The
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payments actually received are set off against claims in accordance with national rules and the bank's preferences.