1. Loan Servicing User Guide
  2. Interface
  3. GL Transactions
  4. Company tab
  5. GL Transactions

18.3.1.1 GL Transactions

The GL Transactions screen is a display only screen that allows you to view details regarding each general ledger entry and its corresponding details.

To view the GL Transactions screen
  1. On the Oracle Financial Services Lending and Leasing Application home screen, Servicing > Servicing > Interfaces > GL Transaction link.
  2. The GL Transactions screen appears opened at GL Transactions tab.

    Figure 18-2 Interfaces-GL Transactions


    Description of Figure 18-2 follows
    Description of "Figure 18-2 Interfaces-GL Transactions"

  3. In the Company section, select the portfolio company you want to work with. System displays the portfolio company name, portfolio company short name and currency.
  4. In the GL Entries 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 18-7 GL Entries

    Field View this
    GL Post Dt General ledger effective date.
    Description Segment description.
    Debit Amt The debit amount.
    Credit Amt The credit amount.
    GL File/Batch # Batch number.
    Dt Batch creation date.
    Created If selected, this box indicates that the GL interface file/batch is created.
    Segment #1 Segment value.
    Description Segment description.
    Segment #2 Segment value.
    Description Segment description.
    Segment #3 Segment value.
    Description Segment description.
    Segment #4 Segment value.
    Description Segment description.
    Segment #5 Segment value.
    Description Segment description.
    Segment #6 Segment value.
    Description Segment description.
    Segment #7 Segment value.
    Description Segment description.
    Segment #8 Segment value.
    Description Segment description.
    Segment #9 Segment value.
    Description Segment description.
    Segment #10 Segment value.
  5. In the Transactions section, view the following information:

    Table 18-8 Transactions

    Field View this
    Txn Dt The transaction effective date.
    Transaction The description of transaction.
    Amount The transaction amount.
    Account The account.
    Producer The producer.

Parent topic: Company tab