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