4.3.2 Manual Loan Disbursement

You can do a manual disbursement through the Manual disbursement screen.

Specify the User ID and Password, and login to Homepage.

1. On the homepage, type OLDMNDSB and click next arrow.
   The Manual disbursement screen is displayed.

   Note:

   The fields which are marked in asterisk red are mandatory fields.

   Figure 4-11 Manual disbursement

   
   

   
   Description of "Figure 4-11 Manual disbursement"

   
   
2. You can enter below details in this screen. For information on fields, refer to the field description table.

   Table 4-17 Manual disbursement

   Field	Description
   Contract Reference Number	Select the contract reference number of the customer to which the disbursement is made. All valid accounts are available in the option list. Select the appropriate one from this list.
   Branch	The code of the login/sign-on branch is displayed here. However, you can select a different branch from the option list provided. It is the branch where the loan account of the customer resides.
   Event Sequence Number	The system displays the event sequence number of the current disbursement transaction.
   Contract Currency	Indicates the contract currency equivalent for the disbursement.
   Counterparty	Indicates the counterparty name.
   Local Currency	Indicates the local currency equivalent for the disbursement.
   Name	Indicates the name of the customer.
   Amount Financed	The system displays the financed amount.
   Value Date	Indicates the value date of the contract.
   Amount Disbursed	The system defaults the amount disbursed.
   Maturity Date	Indicates the maturity date of the contract.
   Future Dated Disbursement	Indicates the future dated disbursement amount of the contract.
   Disbursement Status	Indicates the disbursement status of the contract.
   Balance	Indicates the balance amount available for disbursement.
   Disbursement Date	Indicates the loan disbursement date.
   Amount	Here, you have to capture the disbursement amount that is to be disbursed. The amount disbursed gets incremented by this amount if the amount disbursed is for current dated disbursement. If date of disbursement is for future, then future dated disbursement amount gets incremented.
   Remarks	Capture any additional information about the disbursements, if required.
   Local Currency Amount	Indicates the local currency amount equivalent for the disbursement. For more information following tabs refer, Settlements tab - Settlements User Manual Charges tab - Charges User Manual Tax tab - Tax User Manual Advices/Message Preview - Disbursing a Loan section in this User Manual
   Disbursement Schedules tab	You can view the disbursement schedules of the contract.