You can set the incoming payment distribution block in the Payer(ee)/Payment Data section. The system sets this block automatically when you activate or post the notice. The block prevents the open items for the loan from being cleared automatically by incoming payments. Instead, the system posts the incoming payments to the contract as overpayments, unless there are other loans in the same incoming payment distribution level to which postings can be made. It is still possible to process direct debits and payment postprocessing.

You can use the Incoming Payment indicator to have an incoming payment generated automatically when the payoff is posted, for example if you intend to withhold the payment from an employee's salary.

You can use the Payment Data According to Conditions field to copy payment data from the conditions, such as the payer and the partner bank details, for the flows for the proportional and regular installments.

If you set the IBD Block by Payoff indicator the system prevents the open items in the loan from being cleared automatically by incoming payments. This payment block affects the documents generated in connection with the payoff.

In the Other Data section you set the Posting Control Key indicator to determine whether the debit items are generated from the planned records automatically or manually.

If you want to exclude the entire loan contract from the dunning run, set the Exclude from Dunning indicator.