Setting the Recapture of Debt Schedules

Recapture uses excess cash flow based on performance and to make additional payments on principal.

  To set debt schedule recapture:

  1. Access Debt Scheduler.

    See Defining Debt Schedules.

  2. Select Recapture.

  3. Under Recapture as, select an option:

    • None

      Default. Recapture is not used.

    • Independent Item

      Recapture is stored as a line item.

  4. In Date of First Annual Recapture Payment, select a date.