Create/Work Participation Loan Settlement Work File (3)

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Screen Title: 

 

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UPLSETL-03

Create/Work Participation Loan Settlement

Work File

4118

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Access this screen by using Process: "Work with settlement work file" (3) on the second Create/Post Payment Work File screen.

Use this screen to view the contents of this work file before it is posted to the participation loan general ledger. You can modify interest and principal amounts in the work file. Changes made here will affect only this work file. If this work file is deleted before posting and later recreated, the changes will be lost.

To modify an item, place your cursor on the item and use Enter or click Select to proceed to the next screen.

Buttons

Buttons

Description

Toggle (F10)

Use this to toggle sort between account or loan category.

Summary (F15)

Use this to display a summary showing total settlement amounts for each PLI included in this work file.

Post Delinquent Int

This button is conditional and only displays for SA (Scheduled/Actual) loans when processing the monthly work file.  It is used to move unpaid interest from “Interest Due” to “Interest Paid” prior to posting the monthly work file.

 

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.

 

 

 

Link to ID: https://help.cubase.org/cubase/cubase.htm#UPLSETL-03.htm