Accessing accrued interest forecasts for a relation and changing the forecast date

When interest accrues on the outstanding debt balances of a relation, Embat generates accumulated forecasts to reflect the interest that will be capitalised or settled on a future date. These forecasts are dynamic and default to the current day, but users can adjust them to the future capitalisation date.

1. In the main menu on the left sidebar, click the Intercompany module.
   
   
2. Select the relation to review transactions 
   • In the Balance tab, locate the relation whose accrued interest forecasts you would like to review.
   • Hover over the relation row, click the three-dot icon on the right, and select View forecasts from the context menu. 
     
     

     

     
     
3. A new browser tab will open, displaying the Forecasts page filtered to show the accrued interest forecasts of the selected relation. These forecasts include both the creditor's and debtor's products.
   
   
4. View Forecasts.
   • A new browser tab will open, displaying the Debt tab of the Forecasts page, filtered by the intercompany products of the selected relation.
   • These include forecasts for accrued interest, both capitalised and non-capitalised.
   • Pending Forecasts: Summarize all non-capitalised accrued daily interest.
   • Historic Forecasts: Include daily forecasts that have been capitalised at a specific point in time.
     
     
5. Change a Forecast date.
   • To change the forecast date, click on the Forecast date field in the table and select a new date from the date picker.
   • Alternatively, hover over a forecast row, click the icon in the Description column to open the Forecast details. Then edit the date by selecting a new one from the date picker in the Forecast date field.
     
     
6. Change forecast dates for multiple forecasts at once:
   • Select one or more forecasts.
   • Click the Forecast date button in the menu that appears.
   • Choose a new date from the date picker to apply the change.
     
     

     

Tip: Besides the Balance tab, you can also access the forecasts detail from the following sections:

• Interest tab: follow the same steps as in the Balance tab.
• Relation details (Balance tab): Hover over a relation in the Balance tab and click the icon in the Relation Pair A - B column to open the Relation details. In the side bar on the right, click the three-dot icon and select View forecasts.
• Relation details (Interest Tab): use the same steps as in the Balance tab.

If you have any further doubts, please contact the Customer Experience team or submit a request through this link.