Payments

Set Up Payment Spreads

• Set Up Payment Spreads
• Create a Condition on a Payment Spread
• Define a New Payment Spread
• View Defined Payment Spreads
• View Conditions for Payment Spreads

Automated payments

• Automated Payments
• Set up ACH payments
• Set up Automated Payment Configuration in the system
• Set Up ACH Return Action Configurations
• Process ACH Returns

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Automated consolidated payments

• Automated consolidated payments
• Configure automated consolidated payments for a Master Facility loan
• Configure ConsolidatedPaymentfilegenJob to generate ACH file for consolidated payments
• Make a manual consolidated payment for a master facility loan
• Upload an ACH return file for bulk reversals

Backdated Transactions

• Backdated Transactions

Transaction Reversals

• Transaction Reversals
• Refund Excess Loan Closure Payment
• Reverse a Consolidated Loan Payment
• Transaction Reversal Pages

Loan Payment Transaction

• Loan Payment Transaction

Installment Payment for F-AMZ Loan

• Installment Payment for F-AMZ Loan

Define Flexible Repayment Plan

• Define Flexible Repayment Plan

Cash Receipts

• Cash Receipts
• Create a Cash Receipt and Payment Application
• Reverse a Cash Receipt and Payment Application
• Cancel a Cash Receipt
• Refund a Cash Receipt

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Delay Change In Payment Due To Rate Change

• Delay Change In Payment Due To Rate Change