Early Offset of Prepayment

Early offset of prepayment is performed to manually offset prepayment for interest, principal, or administrative fee (the operation is available for credit products with more than 1 repayment). To perform this operation, you first need to create an "Income" operation for the amount of the prepayment made through Contract - Financial Information - Create Cash Flow. Early offset of prepayment is performed as follows: You need to go to the contract and navigate to the "Financial Information" tab.

On the opened page, you need to select the "Adjustments" button.

When you click the button, a new window will appear where you need to select "Early offset of prepayment".

You need to set the date of "Early offset of prepayment" and click the "Execute Process" button. The early offset of prepayment will be performed according to the conditions specified in the credit product.

After the process is successfully completed, you can view detailed information on operations in Contract - Financial Information - Detailed Breakdown of Operations.