1. Configuration
  2. Data segments
  3. Cash Flow
  4. Cash Flow
  5. Disbursement Schedules

2.10.1.40 Disbursement Schedules

Allows capturing the Disbursement Schedules such as currency, amount and so on.

  1. In the Agency Drawdown , click Disbursement Schedules tab and provide the required details.

    Table 2-50 Disbursement Schedules - Field Description

    Field Description
    Auto Disbursement Click to select for auto disbursement.
    Schedule Date Select the date from the drop-down calendar.
    Disbursement Currency Disbursement currency gets auto-populated.
    Total Disbursement Amount Total disbursement amount gets auto-populated.
    Amount to Disburse Enter the amount.
    Already Disbursed Amount Disbursed amount gets auto-populated.
    Percentage of Disbursement Enter the percentage.
    Split Sequence Number Enter the number.
    Split Percentage Enter the percentage.
    Split Amount Enter the amount.
    Payment Mode Select the mode from the drop-down list.
    Settlement Account Number Click Search to view and select the account number.
    Settlement Account Branch Account branch gets auto-populated.
    Settlement Account Currency Account currency gets auto-populated.
  2. Click Add Spilt Settlement Details to add multiple details.
  3. Click Add Schedule to add multiple details.

Parent topic: Cash Flow