Scheduled Payments Report
To open the Scheduled Payments report navigate to Reports > Forecast > Scheduled Payments.
The scheduled payments report is designed to show information about scheduled payments on loans within your company. Scheduled payments are not payments that were made on a loan, but simply payments that were scheduled. This report is typically used to look at the amount that was scheduled to be collected over a date range vs the amount that was actually collected. This comparison will help assess how effective your collections are.
This report will let you view payments over a specified date range.
To run this report, first specify the date range over which you would like to view scheduled payments.
You can do this by selecting a range from the drop-down, or you may manually enter the date range by clicking in the date range field and using the date picker. Once you’ve selected a date range, click to run the search.
Once the search has run, you can use the drop-down to export the results. Any of the payments in the report can be clicked, which will direct you to the loan where the payment is scheduled.