With loan transactions, it is sometimes the case that not all of the agreed capital is paid out at the time the commitment is made. Instead, the capital amount is disbursed in a series of tranches. If the planned payment dates and the corresponding amounts are already known when the contract is concluded, you can enter the planned disbursement pattern in the system. This involves specifying both the length of time (from the commitment date) and the planned disbursement amount (as a percentage of the committed capital).
This disbursement pattern is assigned in Bank Profitability Analysis to the loan in the profitability analysis part of the financial object. In Risk Analysis, both a general and a valuation-specific assignment using the valuation type can be made. Due to varying levels of assignment, no verification of entries occurs between Bank Profitability Analysis and Risk Analysis.