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Ledger Loan Accounts allows you to assign a Company to a Ledger Loan account and is used in a multi Company environment where an inter company posting needs to occur between different companies on the same database.

Refer to the following processes for further information:


Accessing Ledger Loan Accounts

To access Ledger Loan Accounts, perform the following:

1. Click  then type Ledger Loan Accounts (or select Ledger Loan Accounts from within the General Ledger - Maintenance navigation tree).


Searching for existing Ledger Loan Accounts

To search for existing Ledger Loan Accounts, perform the following:

1. Click  then type Ledger Loan Accounts (or select Ledger Loan Accounts from within the General Ledger - Maintenance navigation tree).

2. Search for the Ledger Loan Account by the Company, then click .


Adding a Ledger Loan Account

Frameworks supports users that operate across multiple companies. 

To add a Ledger Loan Account (that is, create an Inter Company Loan Account), perform the following:

1. Click  then type Ledger Loan Accounts (or select Ledger Loan Accounts from within the General Ledger - Maintenance navigation tree).

2. Click .

3. Select the home company from where the posting will originate from via the drop down arrow  in the Home Company field.

4. Select the loan company to where the posting will be made via the drop down arrow  in the Loan Company field.

5. Search for , then select the GL Account No from the Chart Of Accounts where the intercompany posting will be made in the Account No. field.


6. Click .


Maintaining a Ledger Loan Account

To maintain an existing Ledger Loan Account, perform the following:

1. Click  then type Ledger Loan Accounts (or select Ledger Loan Accounts from within the General Ledger - Maintenance navigation tree).

2. Search for the Ledger Loan Account you would like to maintain, then click .

3. Click the Account No link to open the Ledger Loan Account you wish to update.

4. Make your changes to the Loan Company or Account No. fields, then click .

(info) If editing an existing account, the Home Company is fixed based on the selected Company drop down.


Deleting a Ledger Loan Account

To delete an existing Ledger Loan Account, perform the following:

1. Click  then type Ledger Loan Accounts (or select Ledger Loan Accounts from within the General Ledger - Maintenance navigation tree).

2. Search for the Ledger Loan Account you would like to delete, then click .

3. Click the Account No link to open the Ledger Loan Account you wish to delete.

4. Click , then .