Amortization schedules
Open Loans > Schedule and select a loan to review its amortization rows. The schedule separates principal and interest, tracks the remaining balance, and shows whether each row has generated a journal entry.
Generate due entries
Select Generate Due Entries, choose an as-of date, and confirm. The service creates draft journal entries for eligible due schedule rows through that date. Review the generated drafts in Journal Entries before posting them.
Generation uses the loan’s configured liability, interest-expense, and cash accounts. Fix account configuration before generating if any of those mappings are wrong. Repeated generation is constrained by schedule-row state so already-generated rows are not treated as new due rows.
The current MCP catalog does not expose the historical loan-schedule or generate-due-entry tool names.