1. Line Servicing User Guide
  2. Interface
  3. GL Transactions
  4. Company tab
  5. Amortized Transactions Tab

16.3.1.2 Amortized Transactions Tab

The Amortized Transactions screen is another display only screen. It allows you to view details of all amortized transactions posted on a monthly basis. The Transactions block displays the earned amount to date and the balance that remains to be earned for each amortized transaction.

To view the Amortized Transaction screen
  1. On Oracle Financial Services Lending and Leasing Application home screen Servicing > Servicing > Interfaces > GL Transaction > Amortized Transactions In the Company section, select the portfolio company you want to view.
  2. The Transactions section by default displays amortized transactions of only Active accounts. Select the Show All check box to display all the transaction including Paid-Off or Charged-Off accounts.
  3. In the Transactions section, sort the list of GL transactions to be displayed based on elapsed days by selecting the View Last option as 1 Day / 1 Week / 1 Month / By Date. When By Date is selected you can specify a date range (within 3 months) in Start Dt and End Dt fields using the adjoining calendar. Click search and view the following information:

    Table 16-9 Transactions

    Field View this
    Transaction The transaction type.
    Account # The account.
    Account Status The account status.
    Method The amortization calculation method.
    Frequency The amortization frequency.
    Term The term.
    Balance The balance amount.
    Earned The balance earned.
    WrittenOff The balance write-off.
  4. In the Amortized Transactions section, view the following information:

    Table 16-10 Amortized Transactions

    Field View this
    GL Post Dt The GL post date.
    Transaction Code The transaction code.
    Transaction Amount The transaction amount.

Parent topic: Company tab