Loans management

  • TMS journals
    • Capital
    • Interest
    • Payments
    • Allocation
  • Setting up posting profiles for above journals and automation of same.
  • Simple and Compound Interest Rate calculations done by D365
  • Different Loan types and characteristics catered for
  • Setting up interest agreements with the bank inside D365
  • Automatic generation of payment schedules/Amortization schedule/interest earned schedule
  • Allows import of amortization schedule on Loans
  • Investment proposals can be done and simulated before approved
  • Investment Cash Flow Forecast report
  • Ledger Budget creation from future Loan and Investment transactions