In Fairways Debt, payment advice templates enable you to generate payment advice documents for facility agreements. These documents are custom Excel 97 files.
Note: Only account administrators can create payment advice templates.
Navigate to the Account Administration
- Log in to your Fairways Debt account, e.g. https://login.financeactive.com/eu.
- Select a customer account.
- Click Account Administration in the application menu.
Create a Payment Advice Template
- Navigate to Account > Account Configuration > Payment Advice Templates.
- Click Add.
- Complete the form with all relevant details.
Note: Fields marked with an asterisk * are mandatory.
|Code||Unique code of the payment advice template.|
|Name||Name of the payment advice template.|
|Template File||Use Fairways Debt template and documentation to customize your own payment advice document.|
- Click Apply to create the payment advice template.
The new payment advice template displays in the list.
Generate a Payment Advice Document
- Navigate to Debt & Derivatives.
- Open a facility agreement.
- Click Add > Payment Advice Template.
- Select a payment advice template.
The payment advice template is associated with the facility agreement.
- Navigate to Borrower Schedule or Lender Schedule.
- Click Generate Payment Advice beside the relevant payment date.
The payment advice document is downloaded.