Create a consolidated debt report

With the consolidated debt report you can visualise all your debt products in one place and check the total amount to be debited each month, broken down by product, principal, interests and taxes.

1. Go to the Reports section from the left-hand menu of the platform.
2. Click Create report and enter the name you want to assign to it.
3. In the right panel, select Debt amortisation as the data source and click Create.
4. In the left panel, add the following Rows: Currency, Bank and Product. Under Columns, select Date (Monthly) to view the month-by-month breakdown.
5. Under Values, add Principal, Interests, Taxes and Sum.
6. Check the result in the Visualisation tab. You will see the amounts grouped by bank and product, with the consolidated total by currency for each period.
7. Click Save to keep the report.

If you have any further questions, please contact the Product Experience team or submit a request via this link.