GM Dealer Workbook - page 200

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Process Draw Request on a Revolving Line of Credit ............................................................................. 24
Submit Payment Requests & Processes...................................................................................................... 26
Submit Simple Payment Requests (Principal & Non Principal)............................................................... 26
Loan Tab – Simple Payment Requests .................................................................................................... 27
Interest and Fees Tab – Simple Payment Requests ................................................................................ 29
Edit Simple Payment Requests ............................................................................................................... 30
Edit Interest and Fees Tab ...................................................................................................................... 30
Submit Statement Payments .................................................................................................................. 31
Payment Cart .............................................................................................................................................. 32
Using the Payment Cart .......................................................................................................................... 32
Review Payment Forecasts ......................................................................................................................... 33
Cash Management Program ....................................................................................................................... 34
Add Funds to a Cash Management Program .......................................................................................... 34
Remove Funds from a Cash Management Program............................................................................... 34
Submit a Principal Payment Request by Loan Using Cash Management Funds..................................... 35
Delete a Cash Management Funds Request ........................................................................................... 36
Reports........................................................................................................................................................ 37
Available Reports and Review Pages ...................................................................................................... 37
Generate a Report .................................................................................................................................. 38
Loan Reports ........................................................................................................................................... 39
Payment Reports..................................................................................................................................... 39
Cash Management Reports..................................................................................................................... 40
Balances & Transactions Reports............................................................................................................ 40
Administration Reports........................................................................................................................... 40
Audit Reports .......................................................................................................................................... 41
Loan Transfers............................................................................................................................................. 42
Loan Transfers - Prerequisites ................................................................................................................ 42
Locate Inventory – Buying Customer.......................................................................................................... 43
Managing Transfer Requests- Buying Customer......................................................................................... 45
Initiating a Transfer Request- Selling Customer ......................................................................................... 47
Managing Transfer Requests- Selling Customer ......................................................................................... 49