Basic - Movements

Movements – a report on all transactions performed in the program for all contracts. Starting from disbursement, repayments, including all types of adjustments.

Types of operations are described here.

Using the report, you can obtain data on all transactions of interest: how much was disbursed, how much was repaid, how much was written off, etc.

To generate the report, go to "Report" - "Basic" - "Movements", set the parameters, if necessary select the appropriate filter, and click the "Generate" button. Then select from the list of generated reports and download it to your PC.

Example of creating a movements report:

• Field "№" this field indicates the sequential number of the record in the report

• Field "Contract" this field indicates the contract number

• Field "Group" this field displays information about the name of the client group for a group loan. This value is filled in when creating a group agreement.

• Field "Last Name" this field displays personal information from the client card – Last Name

• Field "First Name" this field displays personal information from the client card – First Name

• Field "Sign" this field indicates the sign of the transaction accrual (Minus/Plus)

• Field "Amount Type" this field indicates the type of amount for the movement

• Field "Movement Type" this field indicates the type of movement on the contract

• Field "Payment Type" this field indicates the payment type. (Bank/Empty/Cash)

• Field "Movement Date" this field indicates the date of movement on the contract

• Field "Tranche Repayment Date" this field indicates the tranche repayment date according to the scheduled payment plan

• Field "Amount" this field indicates the movement amount