Quad Accounting Loan Maintenance

Use this form 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.

Note: The logical segment is defined on the GL Validations form.

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 on the GL Validation Segment Definition form.

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 form.

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 loan accounts used for the general ledger quad journals when the transaction lines include the listed segment codes.