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Report on Fees Received

This report allows a user to produce a report on any fees, type of payments used and the source of the fees that were charged during the period selected.

Note that before you can be able to produce a report on any fees received:

1. LPF should have been configured to charge fees and commissions System Configuration/Loan Product Settings/fees Settings.

2. Also note that fees can be configured to be charged Before loan application, Before loan Approval, After loan Approval and During loan disbursement under System Configuration/Loan Product Settings/fees Settings.

3. You can then be able to enter the selected fees under Loans/Loan Application/Loan Application Fees and Loans/Disbursement.

4. You can be able to view the report on any fees received for specific fees category by ticking the appropriate fees checkbox of your choice.

How to view the Report on Fees Received.

To get here, you go to Loans\Portfolio Reports\Reports on Repayments\Report on Fees Received.  A screen like one below will appear.

• From date : Enter the starting date that you want to find out the repayments of Dues; e.g., "01/01/2018" till "30/07/2019"
• Select fees to include:  Choose the fees that you want to be included in your report by ticking the appropriate checkbox or tick the All Fees check box to include all fees payments.
• Select the Sources of Fees to include:  Choose the actual areas from which the fees were levied, e.g., "Member Registration, Savings Transaction etc.".  or tick the Check to include fees from all sources check box to include fees from All Sources.
• Select the Types of Payment to Include:  Choose the mode of payment used that you want to generate a report on fees received report for or tick the All modes of paymentcheck box to include all modes of payments that were used.

Select any other required additional options or use the default selections. For additional information on these options you can refer to Portfolio Report Formats.

Click on the OK to generate the report on fees received that will look as follows:

Click on the Close button to exit.

Related Topics

Contact LPF live support for more information
This service requires an Internet connection.