This topic describes systematic instructions to configure loan disbursement details.

1. Click Next in the previous data segment to proceed with the next data segment, after successfully capturing the data.

   If Account Type is selected as Own Internal Account in Loan Details data segment.

   The Loan Disbursement Details - Own Internal Account screen displays.

   Figure 2-21 Loan Disbursement Details - Own Internal Account

   
   

   
   Description of "Figure 2-21 Loan Disbursement Details - Own Internal Account"

   
   

   If Account Type is selected as Other Internal Account in Loan Details data segment

   The Loan Disbursement Details - Other Internal Account screen displays.

   Figure 2-22 Loan Disbursement Details – Other Internal Account

   
   

   
   Description of "Figure 2-22 Loan Disbursement Details – Other Internal Account"

   
   

   If Account Type is selected as External Account in Loan Details data segment

   The Loan Disbursement Details - External Account screen displays.

   If Account Type is selected as GL Account in Loan Details data segment.

   Figure 2-23 Loan Disbursement Details – GL Account

   
   

   
   Description of "Figure 2-23 Loan Disbursement Details – GL Account"

   
   
2. Specify the details in the relevant data fields. For more information on fields, refer to the field description table below.

   Table 2-20 Loan Disbursement Details – Field Description

   Field	Description
   Settlement Required	Select to indicate whether the settlement required. The available options are: Yes No
   Requested Loan Amount	Displays the loan amount that is requested to borrow. This value fetched from the Loan Details data segment.
   Loan Amount	Displays the requested or approved loan amount. This field displays the requested loan amount from the Loan Details data segment in Application Enrichment stage. This field displays the approved loan amount from the Decision service in Account Parameter Setup stage.
   Number of Disbursement	Select the number of disbursements for disbursing the loan amount. The value one appears by default. The user can increase the number of disbursement to get loan amount disburse in multiple stages. The Disbursement Schedule section appears if the value in this field is more than one.
   First Disbursement Date	Select the first disbursement date.
   Split Disbursement	Select to indicate the loan amount should be disbursed in multple modes. The available options are: Yes: If this option is selected then Add Mode button appears to add additional disbursement mode. No: This option indicates that the user wants to continue with the single disbursement mode. If the Refinance Allowed toggle is ON in the Business Product Details data segment of the Business Product Configuration, the user can split the loan amount into multiple accounts. Note: This fields displays the values when Split Disbursement is selected as Yes in Loan Details data segment.
   Disbursement Schedule	This section appears if the value in Number of Disbursement field is selected more than one. Stage Date Amount Of Disbursement Total Disbursement
   Stage	Specify the stage name when the specified amount must be disbursed.
   Date	Select the date when the specified amount must be disbursed. This field is in read-only if the Frequency Based toggle is ON.
   Amount Of Disbursement	Specify the amount disbursed on the schedule.
   Total Disbursement	Displays the total disbursement.
   Disbursement Mode	Select the disbursement mode from the drop-down list. Available options are: Own Internal Account Other Internal Account ACH GL Account If Disbursement Mode is selected as Own Internal Account, then the system displays the following additional fields: Customer Account Branch Code If Disbursement Mode is selected as Other Internal Account, then the system displays the following additional fields: Customer Account Account Name Branch Code If Disbursement Mode is selected as ACH, then the system displays the following additional fields. Account Type Routing Number Branch Address Payee Name External Account Number If Disbursement Mode is selected as GL Account, then the system displays the following additional fields: GL Account GL Account Description Note: This field displays the values if Multiple Disbursement is disabled in the Business Product Confuguration.
   Customer Account	Search and select the customer account number. This field appears if the Disbursement Mode is selected as Own Internal Account and Other Internal Account. In case of the Own Internal Account, this drop down list will show all the internal account of the primary and joint applicants. In case of the Other Internal Account, the Customer Account section appears to fetch the customer accounts of same branch. Specify the Customer ID or Customer Account number to fetch the specific record. Note: The disbursement account currency can be different than that of the loan account currency.
   Account Name	Displays the account name based on the account selected. This field appears if the Disbursement Mode is selected as Other Internal Account.
   Branch Code	Displays the branch code associated with customer account number. This field appears if the Disbursement Mode is selected as Own Internal Account and Other Internal Account.
   GL Account Number	Displays the GL account number. The system defaults the GL Account configured for the product. This field appears if the Disbursement Mode is selected as GL Account.
   GL Account Description	Displays the GL account description. This field appears if the Disbursement Mode is selected as GL Account.

3. Click Next to navigate to the next data segment, after successfully capturing the data. The system will validate all mandatory data segments and data fields. If mandatory details are not provided, the system displays an error message for the user to take action. User will not be able to proceed to the next data segment, without capturing the mandatory data.