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Quad Accounting Loan Maintenance
Use loan maintenance to establish the accounts to use with Quad Accounting. If a transaction line has a defined logical company segment entered, Quad Accounting creates the journals between the loan accounts as you set here.
The logical
segment is defined in GL
Validations.
Options Reference
Each option and field on the form is described below. Mandatory options and fields are highlighted in red.
Source Segment
Enter or select the source segment. When this segment is used in a transaction line, Quad Accounting creates journals from the source loan account to the target loan account. The segment codes displayed here, and the Quad segment nomination, are defined using the GL Validation Segment Definition.
Target Loan in Source
Enter or select the general ledger account that represents the source loan account for the nominated segment.
Target Segment
Enter or select the target segment. When this segment is used in a transaction line, Quad Accounting creates journals from the to the target loan account from the source loan account. The segment codes displayed here, and the Quad segment nomination, are defined using the General Ledger Validation Segment Definition.
Source Loan in Target
Enter or select the general ledger account that represents the target loan account for the nominated segment.
Loan Maintenance - Grid
The accounts listed are the Loan Accounts used for the general ledger quad journals when the listed segment codes are used on a transaction line.