Navigation:  Loan Screens > Account Information Screen Group > Additional Loan Fields Screen > Valuation/Billing tab > Non-Accrual field group > Non-Accrual Original

Entry: User, numeric

F/M: Yes

Mnemonic: L3NAOA

Screen: Loans > Account Information > Additional Loan Fields > Valuation/Billing tab

 

This field displays the amount of the loan that was remaining when the loan was set to non-accrual status. This field is automatically entered when the Non-Accrual transaction (tran code 584) is run through GOLDTeller. It includes the principal and interest on the loan, as displayed in the Principal Balance field on the Loans > Account Information > Account Detail screen. It usually matches the amount in Non-Accrual Book Balance.

 

Even though this field is entered with the Non-Accrual transaction, you can file maintain it to a different amount.