Creating a new sub-transaction

• To manage direct debits, click on the “Direct debit processing” nod on the left menu tree. You will see the following tab, containing a list of the existing loans.

• You can modify the list by using one of the options, available. These are as follows:

• Show unprocessed only
• Show bounced only
• Show in direct debit
• Show deleted loans

• You can adjust the interest period end date in the according box at the top of the tab (see image below).
• Select one or multiple loans by ticking the checkbox(es) in front of it/them (see image below).
• After, you can either process the period or the payments and allocations, using accordingly the “Process period – interest and other” and/or “Process payments and allocations” buttons (see image below).