Loan Transaction Detail Report

Overview of IL432

The Loan Transaction Detail report locates transaction details for a given date range. The report output lists the master number, loan number, interest rate, payment amount, maturity date, transaction date and transaction details.

NOTE: The payment date that appears on this report is not the date that the payment was received/logged in to the system. It is the "Payment Due Date" line item from the Payment History Screen to which the payment was applied. For example:

The "Due Date" was 04/15/2013, but the payment was received on 04/11/2013. The Payment Date that appears on the report output will be 04/15/2013

Report Criteria Example

Report Criteria Fields

Field	Description
Start date	Enter the beginning date of the range you wish to report on. You can type it in mm/dd/yyyy format or click the calendar icon to select the date
End date	Enter the ending date of the range you wish to report on. You can type it in mm/dd/yyyy format or click the calendar icon to select the date
Loan number	To run the report for a particular loan, type the loan number here or click the list icon to select from a list of loans in the system. Leave the field blank to run for all loans
Loan types	If you wish to report on one or more loan types, you can do so here. Type the code or codes, separated by commas, or click the list icon to select from a list of active loan types in the system. Leave the field blank to report on all loan types
Transaction ID	If you wish to report only on one or more transaction IDs, you can do so here. Type the code or codes, separated by commas, or click the list icon to select from a list of active transaction IDs in the system. Leave the field blank to report on all transaction IDs

Print Options

After clicking the Print Options button you will see the following options. Choose the desired options and click OK to return to the report parameters screen.

Option	Description
Printer	Click the drop down arrow to select from a list of available printers. DDI Connect uses your default printer unless told otherwise
Format	Click the drop down arrow to select from a list of available formats. Select paper size, number of columns, and number of rows for printing. Each report has built-in format defaults. Select “Use Defaults” to use the built-in report defaults. The number of rows and columns controls the print size and amount of information per page
Memo	If you wish, you can add a memo to the output of the report. NOTE: It is recommended that Word documents be saved with the .docx extension
View Report	This option generates a pdf file that is displayed on the screen when the report is generated
Archive Report	If this option is selected, the system will archive the report in the DDI Connect report archives. For information on working with archived reports, please reference this page: Archived Report Viewer
Print Report	If selected, the system will generate the report output to your default printer. NOTE: You will also receive a pdf version of the report, displayed on your screen
Print via PDF	Prints directly to your printer.
Email	This option allows you to send a .pdf attachment of the report to the indicated users' email addresses. When OK is clicked, a dialog box will open requesting a recipient
Duplex/Top	Prints the report on both sides of the paper in landscape style. The printer must be capable of printing on both sides or an error will occur
Duplex/Side	Prints the report on both sides of the paper in portrait style. The printer must be capable of printing on both sides or an error will occur
Green bar	Adds shaded, horizontal bars to the report, making it easier to read across columns
No dialog	Selecting this option means that no ‘Report Completed’ dialog will display after the report has been generated
Extra copies	If you want extra copies of the report generated, type the number in this field

Report Example

Security Function

Users must pass the security function listed below in order to run this report.

LNTRANINQ