Loan Repayment and Closure Report
Loan Repayment and Closure Report in Frappe Lending provides a detailed view of posted loan repayment transactions for a company. It displays repayment and closure-related entries along with borrower details, payment allocation, and outstanding information.
The report helps lenders monitor repayment performance, review collection activities, and analyze loan closure transactions recorded in the system.
Did You Know?
Loan Repayment and Closure Report provides a consolidated view of repayment collections and closure transactions for better loan portfolio monitoring.
Accessing Loan Repayment and Closure Report
The Loan Repayment and Closure Report can be accessed from the Reports section in Frappe Lending.
Home > Lending > Reports > Loan Repayment and ClosurePurpose of Loan Repayment and Closure Report
The report helps lenders review repayment activities and track loan closure-related transactions.
Key uses include:
- Monitoring borrower repayment performance.
- Reviewing loan closure repayment entries.
- Tracking collected amounts against loan dues.
- Supporting period-end collection reviews.
Information Available in the Report
The report provides repayment-wise details for posted loan transactions.
| Field | Description |
|---|---|
| Loan | Displays the loan associated with the repayment transaction. |
| Applicant | Shows the borrower linked with the loan repayment. |
| Repayment Type | Displays the type of repayment transaction recorded, including closure-related repayments. |
| Overdue Amount | Shows the overdue amount associated with the loan at the time of repayment. |
| Principal Paid | Displays the portion of payment allocated toward loan principal. |
| Interest Paid | Shows the interest amount collected from the borrower. |
| Penalty Paid | Displays penalty amounts collected as part of repayment. |
| Total Payment | Shows the total amount received against the loan repayment. |
Repayment and Closure Tracking
The report provides visibility into different repayment activities recorded in the lending system.
| Transaction Category | Description |
|---|---|
| Regular Repayment | Tracks borrower payments made toward scheduled loan dues. |
| Closure Repayment | Displays repayment entries used to close or settle loan obligations. |
| Overdue Collection | Helps review collections made against overdue amounts. |
Loan Collection Analysis
The report helps lenders analyze how collected amounts are distributed across different loan components.
- Principal collection tracking.
- Interest income monitoring.
- Penalty recovery analysis.
- Loan closure payment review.
Period-End Review
Loan Repayment and Closure Report supports period-end loan collection reviews by providing transaction-level repayment information.
It helps users:
- Verify repayment records.
- Review collection performance.
- Analyze repayment trends.
- Validate closure-related entries.
Note
The report includes posted repayment transactions only and provides a consolidated view of recorded loan collections.
Best Practices
- Review repayment reports regularly to monitor collections.
- Verify closure-related repayment entries before period closing.
- Analyze principal, interest, and penalty collections separately.
- Use repayment data for loan portfolio performance analysis.
