Overpayment Write-Off Operation

Overpayment write-off is performed to ensure no amounts remain in the contract balance. Overpayment write-off is performed using a simple operation. To create an operation, you need to go to the contract, navigate to the "Financial Information" tab, and click the "Adjustments" button.

On the page, you need to select the "Simple Operation" button. When you click the button, fields that are required to be filled in will appear.

Movement Type - select "Write-off" from the dropdown list;

Amount Type - select "Overpayment" from the dropdown list;

Payment - select "empty" from the dropdown list.

Operation Date - the date the operation is performed;

Amount - the overpayment amount;

Off-balance - no;

Here you can also see the available tranches according to the Contract terms. To select tranche dates, click on "+" next to the required dates. Select the last tranche from the list.

In the movements section, fill in the field with "Minus" sign and the amount; Click "Create Operation"; Next, you will see information about a successfully completed operation or a warning about the inability to perform the operation.