Overdue-payment operations

Keep outstanding amounts visible and actionable.

Import bank or accounting data, allocate payments and return debits to contracts, clear debts and apply configured internet-block thresholds.

Current in the August 2026 A–Z catalog. Package: OverdueDebts
Core functionality Technical docs
  1. 01Import transactionsRead SWIFT/MT940 bank files or accounting CSV exports.
  2. 02Match and clearAllocate transfers, return debits and manual payments to contract debts.
  3. 03Apply policyTrack dunning indicators and block internet when configured thresholds are exceeded.

Core functionality

Keep outstanding amounts visible and actionable.

01

Debt overview

  • Open amounts per contract
  • Fees and due dates
  • Dunning, SEPA and block indicators
02

Import and clearing

  • SWIFT/MT940 import
  • EuroFiBu/DATEV CSV import
  • SEPA and manual clearing
03

Configurable controls

  • Return-debit fees
  • Payment periods and dunning charges
  • Internet-block thresholds

Source: Based on current Confluence documentation (8531891), updated August 2026. Automated letter production usually remains in external accounting or print processes. Technical docs

Product media

A look inside Prime Overdue.

The product screenshot is stored locally with the static site.

Prime Overdue list of debts as a sortable table with columns for contract, date, amount, missing amount, fee, due date and dunning indicator
List of debtsOpen items per contract with amounts, due dates and dunning indicators, plus search and export controls. Archive capture from 2021.

Connected stack

Prime Billing

Provides invoices, settlement and the SEPA lifecycle.

OS Provisioning

Applies internet access changes to contracts.

Bring debt handling into the contract view

Choose MT940 matching or accounting-led CSV import and define clear thresholds.

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