View Loan Details

This page allows you to view loan details.

Select the “View Loan Details” link under the “Asset Financing” business component.

The “View Loan Account Details” page appears.

- Clicking this icon available near certain fields takes you to the help page of the respective field.

Enter the following fields in the Loan Details:

Loan Agreement No

The unique number identifying loan agreement.

The system displays the following fields in the Loan Details:

*Description*	The description of the loan agreement.
Status	The status of the loan agreement.
*Sanction Date*	The date of sanction of loan agreement.
Loan Type	The type of loan.
Interest ID	The code identifying the interest id.
Loan Party Type	The type of loan party. It could be other parties.
Party Code	The code identifying the party.
Party Name	The name of the party
Finance Book	The finance book in which loan agreement is created
Currency	The currency in which loan agreement is created.
Exchange Rate	The number of units of the base currency with respect to the currency in which the loan is received, if they are different. If loan currency is same as base currency of the company the system displays “1” by default on launch of page.
Loan Amount	The amount of loan.
Bank Cash Code	The code identifying the bank and cash accounts that have been set to receive loan.
Bank Cash Description	The description of selected bank/cash code.
Loan Account	The code identifying the account that is defined for the loan.
*Loan Interest Account*	The code identifying the interest account.
*Sundry Receipt No.*	The unique no. identifying the sundry receipt for loan receipt.
*Cost Center*	The code identifying the cost center against which interest account is mapped.
Analysis Code	The code identifying the analysis code against which interest account is mapped.
Sub Analysis Code	The code identifying the sub analysis code against which interest account is mapped.
Remarks	Any observations pertaining to the loan.
Processing Charges	The amount of processing charges
Processing Charges Vouchers	The unique number identifying the payment voucher
	Data Hyperlink available.
Project OU	The organization unit in which the project code has been created.
Project/Sub Project Code	The code identifying the project/ sub-project to which the transaction is associated.
Project/Sub Project Description	The description of the project/sub-project.

The system displays the following in the Asset Mapping Information:

Asset No.	The unique number identifying the asset.
Tag No.	The number identifying the asset tag.
Asset Description	The description of the asset.
Tag Description	The description of the asset tag.
Asset Tag Amount	The amount of asset tag.
Loan Percentage	The percentage of loan availed on the asset tag cost.
Loan Availed	The amount of loan availed on the asset tag cost.

The system displays the following in the Repayment Details:

Generate Asset Value	Indicates whether schedules are generated asset wise or not.
Deferred Interest	Indicates whether deferred interest is applicable or not.
Deferred Asset Voucher	The unique number identifying the journal voucher generated for accounting deferred interest.
	Data Hyperlink Available

Note: Deferred Interest Voucher would be visible when Deferred Interest is applicable.

Enter the following fields in the Project Information:

Final/Balloon Payment	Indicates whether final/balloon payment is applicable or not.
Final/Balloon Percentage	The percentage for final/balloon payment.
Final/Balloon Amount	The amount for final/balloon payment.

Note: Final/Balloon Percentage and Final/Balloon Amount would be visible when final/balloon payment is applicable.

Equated Interest/Principal	Indicates whether equated interest/principal is applicable or not.
Interest Amount	The amount of equated interest.

Note: Interest amount would be visible when equated interest/principal is applicable.

Payment Frequency	Indicates the frequency of loan repayment It could be Monthly or Quarterly or Weekly or Half Yearly
Start Date	The start date of the loan repayment schedule.
End Date	The end date of the loan repayment schedule.
Repayment Option	Indicates the repayment option. It could be in Arrears or in Advance.
No. of Installments (Excl. Final/Balloon Payment)	The no. of installments for the loan repayment.

The system displays the following in the EMI Details:

Schedule No.	The number identifying the schedule.
From Date	The start date of the emi schedule.
To Date	The end date of the emi schedule.
Principal Amount	The amount of the loan owed.
Interest Amount	The amount of interest on loan.
EMI Amount	The fixed payment amount.
Journal Voucher No.	The unique number identifying journal voucher.
	Data Hyperlink available.

Note: The above control would be visible when for a schedule only one journal voucher is generated

Journal Vouchers - pop up section would open with the following details:

Journal Vouchers	The unique number identifying the journal voucher.
	Data Hyperlink Available.
Voucher Date	The date of journal voucher.
Voucher Amount	The amount of journal voucher.
Voucher Status	The status of journal voucher.

Note: The above control would be visible when for a schedule multiple journal vouchers is generated.

Payment Voucher No.	The unique number identifying the sundry payment voucher.
	Data Hyperlink available

Note: The above control would be visible when repayment of loan schedules are generated.

Select the “Accounting Information” link to view the account postings.
Select the “Attach Notes” link to add comments and observations and attach documents.
Select the “Collaborate” link to record or view the observations or comments or discussions regarding the documents.
The system displays the following in the Data History:

Created By	The login ID of the user who saved the loan agreement details.
Created Date	The date on which the loan agreement was created.
Modified By	The login ID of the user who modified the loan agreement details.
Modified Date	The date on which the loan agreement details was modified.