Navigation:  Loan Screens > Account Information Screen Group > Amortizing Fees And Costs Screen > General Ledger Information field group > Last Amortized

Entry: User, date

F/M: Yes

Mnemonic: F1FDLA

Screen: Loans > Account Information > Amortizing Fees And Costs screen

 

This is the date the fee was last amortized to the General Ledger. It is updated each time the amortization is processed, which is usually in the afterhours at monthend. It is an information only field and has no bearing on the amortization.

 

See also:

G/L Amortization Method