Review Paid Off Loans (2)
| Screen ID: | IPLPOF-02 |
|
| Screen Title: | Unfunded Loan Report | |
| Panel ID: | 4087 | |
| Tool Number: | 767 | |
| Report: | IPLPOF |
|
| Click here to magnify |
Access this screen by selecting loan categories and a closed date range from the first Review Paid Off Loans screen.
This screen provides detail on loans that are closed on the member loan file. The report is used to identify paid off loans that will need an interest adjustment in the PL work file. This report can also be useful for cleaning up participation loan files. By identifying the closed/paid off loans, the loans can be manually deleted from the participation loan file.
Field Descriptions
|
Field Name |
Description |
|
Loan Account |
The loan account number and suffix. |
|
Name |
The member name. |
|
Ln Ctg |
The loan category. |
|
Principal |
The principal balance from the member file. |
|
Open Date |
The loan open date from the member loan file. |
|
Closed Date |
The loan closed date from the member loan file. |
|
Last Payment Date |
The last payment date from the member loan file. |
|
PLSts |
The participation loan status. Existing (E), New (N), Closed (C). |
|
RD Ln |
A Y indicates that this is a Rural Development loan. |
Buttons
|
Button |
Description |
|
Backup (F3) |
Use this to return to the previous screen. |
|
Cancel (F7) |
Use this to return to the Home Page |
|
Toggle Sort (F10) |
Use this to toggle sort between account or loan category. |
|
Print Report (F14) |
Use this to print the report. |
Report Sample
For complete details on the PL system, including configuring the necessary codes, creating participation loan records, processing investor settlement and using various reports, refer to the appropriate booklet.