34/34
Index
A B C D E F G H I J L M N O P R S T U W Y Z
A
- AAIs, 2.3
- Account Balances table (F0902), 18.6.1, 26.7.1, A.3.12
- Account Ledger table (F0911), 5.6.1, 6.8.1, 6.8.2, 6.8.3, 6.9.3, 18.6.1, 23.3.1, 26.7.1, A.3.12
- Account Master table (F0901), 26.7.1
- Accounts Payable Ledger table (F0411), 5.6.1, 8.4.1, 15.2.2, 18.6.1
- accruals, 20.2
- Address Book Master table (F0101), A.3.60, A.3.66
- address book records, 4.1.1
- Address Book Revision form, 4.1.3
- Adjust Sales Reports program (P1540), 10.1, 10.8.1
- adjusted sales, 10.8.1
- Adjusted Sales Revisions form, 10.8.3
- adjustment factors, 15.2.3
- alternate tax rate area
-
- global updates, 24.7.1
- alternate tax rate/area
-
- escalation information, 17.3.1.1
- expense participation, 14.5.1.1
- facility setup, 3.2.2
- manual billing, 5.2.1.1
- real estate management overview, 3.2.2
- sales overage, 10.4.1.3
- tenant information, 4.1.1.1
- annualized sales amounts, 10.2
- A/P Ledger table (F0411), 18.3.1, 26.3.1
- A/R Fees and Interest table (F1525B), 4.5.1
- A/R Ledger table (F03B11), 18.1, 18.3.1, 26.3.1, A.3.68, A.3.88, A.3.100
- A/R Notification History Detail table (F03B21), 5.8.1
- A/R Notification History table (F03B20), 5.8.1
- Area Definition Revisions form, 13.1.3
- Area Definition table (F15142), 13.1.1
- Area Definitions program (P15142), 13.1.1
- area grouping code, 3.3.1
- Area Master table (F1514), 3.2.1, 3.3.1, 3.4.1, 10.10.1, 23.2.1
- area validation, 3.3.2
- AREARS, 7.1
- Automatic Accounting Instructions AAIs, 2.3
- Automatic Accounting table (F0012), 2.3
B
- balance forward statements, 5.8.1
- basic receipts (TI code 10), 6.4.1
- batch control integrity, 25.2.1
- Batch Control Integrity report (R15703), 25.2.1, 25.2.3
- Batch Control Records (F0011), 10.6.1
- Batch Control Records table (F0011), 5.2.1, 6.9.3, 7.4.1, 10.9.1, 16.3.1, 25.2.1, 26.3.1, 26.5.1
- batches
-
- approving receipt batches, 6.8.1
- fees and interest, 19.3.1
- previewing deletions, 26.3.1
- reviewing manual billing transactions, 5.5.1.1
- reviewing security deposit transactions, 8.5.1
- Batches program (P0011), 5.5.1, 8.5.1
- Bill Code/Adjustment Reason Listing report (R15450), 17.3.1, A.2.1, A.3.70, A.3.71
- bill codes
-
- considerations for printing invoices, 7.3.5
- Bill Codes / Adjustments Reasons program (P1512), 2.4.3
- Bill Codes/Adjustment Reasons Revisions form, 2.4.4
- billable costs, 9.2.1
- Billing Code Extension table (F1512), A.3.70
- billing control information, 25.1.1
- Billing Control Information program (P150111), 7.5.1
- Billing Control Integrity (R15905), 25.1.2
- billing cycle, 2.5.1
- Billing Detail Serv/Tax Integrity report (R15906), 25.5.3
- Billing Edit Register program (R15300), 17.4.1
- Billing Edit/Register program (R15300), 5.1, 5.4.1, 10.9.1, 20.2
- Billing Edit/Register report (R15300), 5.4.2, 5.4.3
- billing frequency, 2.5.1
- Billing Frequency Code Revisions form, 2.5.4
- Billing Frequency Information program (P15019), 2.5.1, 2.5.1
- Billing Frequency Master table (F15019), 2.5.1
- billing transactions, 5.9.1
- Billings Batch Deletion report (R15806), 26.3.1, 26.3.3
- Billings Generation Control table (F15011B), 5.2.1, 5.3, 7.5.1, 10.2, 16.4.1, 16.5.1.1, 16.5.1.2, 18.5.1, 25.1.1, 25.1.2, 26.3.1
- Billings Transaction Inquiry program (P15211), 5.9.1, 5.9.3
- breakpoint, 10.1, 10.2
- Build E.P. Class Account File program (R15110B), 16.1.1
- Building / Unit Statistics report (R15410)
-
- description, A.2.1
- overview, A.3.54
- processing options, A.3.55
- Building (Business Unit) Master table (F0006), A.3.68
-
- Critical Date report, A.3.84
- Lease Date Edit Worksheet report, A.3.26
- Lease Expiration Listing report, A.3.44
- Lease Follow-Up Worksheet report, A.3.66
- Log Standards Listing report, A.3.42
- Property/Building Listing report, A.3.4
- Security Deposit Critical Date report, A.3.86
- Tenant Log Information report, A.3.82
- Tenant Master Listing report, A.3.60
- Building E.P. Caps table (F15151), 14.2.1
- Building Frequency Master table (F15019), A.3.16
- Building Information Purge program (R15808), 26.7.1, 26.7.3
- building purge, 26.7.1
- Building Revisions form, 3.2.6
- buildings, 3.2.1
- build-outs, 5.1
- business unit, 3.1
- business unit fee, 18.2.1
- Business Unit Master table (F0006), 3.2.1, 26.7.1
C
- calculations
-
- billing, 10.2
- expense participation, 15.1
- sales overage, 10.2
- cap rules, 14.2.1
- Cap Rules program (P1515), 14.2.1
- cash receipts, 6.4.1
- Cash Receipts Detail table (F03B14), A.3.88
- catch-up billings, 7.1, 7.4.1, 16.6.1.1
- chargeback, 6.10.1.1
- class exposure, 14.4.1, 15.2.4
- Clause Amounts Revisions form, 4.3.9
- Clause Option Audit Revisions form, 4.3.10
- clauses, 4.3.1.2
- Company Names & Numbers program (P0010), 2.5.1
- comparable leases, 11.3.2
- compound interest, 19.1
- compounding interest, 19.2.1.4
- computation methods, 10.2, 14.5.2, 15.2.4
- Consumer Price Index, 17.1, 17.2.1
- conterminous leases, 4.2.1
- Copy Accts to Business (P09804), 3.2.1
- Copy Option Standards form, 4.3.6
- CPI Consumer Price Index, 17.1
- Create Standalone Transaction form, 6.7.4, 6.7.5, 6.7.6
- credit memos, 6.6.2
- Critical Date Inquiry program (P15204), 4.4.1.1, 4.4.3
- Critical Date report (R15611), A.2.2
-
- overview, A.3.84
- processing options, A.3.85
- Critical Date Review report (R15605), A.2.2
-
- overview, A.3.80
- processing options, A.3.81
- critical dates, 4.4.1.1
- current gross overage billing, 10.2
- Customer Ledger table (F03B11), 5.8.1, 6.2, 6.3.1, 8.2.1, 15.2.2, 18.6.1
- Customer Master by Line of Business table (F03012), 2.6.1
- customer master record, 4.1.1
D
- Date Fiscal Patterns - 52 Period Accounting table (F0008B), 2.5.1
- Date Fiscal Patterns table (F0008), 2.5.1
- dates, 6.2
- deduction, 6.10.1.1
- deferral, 20.2
- Document Type Maintenance program (P40040), 9.2.1
- document types, 6.2
- draft, 6.2
E
- economic occupancy, 13.1.1, 16.1.1.1
- electronic software updates, 1.3
- E.P. Batch Adjustments Audit (R1539), A.2.4
- E.P. Batch Adjustments Audit report (R1539)
-
- overview, A.3.24
- processing options, A.3.25
- E.P. Batch Delete program (R158061), 16.2.1, 16.4.1, 16.4.3, 16.5.2
- E.P. Batch Delete report (R158061), A.2.4
- E.P. Billing Generation program (R15101), 16.3.1
- E.P. Billing Generation Program (R15101), 16.5.1.1
- E.P. Billing Generation report (R15101), 16.3.3
- EP Billing Register (R1538 or R1538S), 16.1.1
- E.P Billing Register table (F1538B), 5.3, 16.1.1, 16.2.1, 16.4.1, 16.5.1.2, 26.3.1, A.3.20
- E.P. Calculation Generation program (R15110), 16.1.1, 16.2.1
- E.P. Calculation Register - Detail report (R1538), A.2.4
-
- overview, A.3.20
- processing options, A.3.21
- E.P. Calculation Register - Summary report (R1538S), A.2.4
-
- overview, A.3.22
- processing options, A.3.23
- E.P. Calculation Register report (R1538), 16.2.1
- EP Calculation Revisions form, 16.2.1, 16.2.4
- E.P. Calculation Revisions program (P15382), 16.2.1, 16.2.3
- E.P. Caps Rules table (F1515), 14.2.1
- E.P. Class Account Detail Cache, 16.1.1
- E.P. Class Account Overrides Revisions form, 15.2.6
- E.P. Class Account Overrides Revisions (P15301), 15.2.1
- E.P. Class Adjustments Revisions form, 15.2.14
- E.P. Class Information (P1530), 14.4.3, 15.1
- E.P. Class Information program (P1530), 14.2.1, 14.3.1, 14.4.1
- E.P. Class Information Revisions form, 14.4.4
- E.P. Class Listing report (R1530P), A.2.4
-
- overview, A.3.12
- processing options, A.3.13
- EP Extraction Listing program (R1532), 16.1.1
- E.P. Extraction Register report (R1532), A.2.4
-
- overview, A.3.18
- processing options, A.3.19
- E.P. Information Listing report (R154013), A.2.4
-
- overview, A.3.34
- processing options, A.3.35
- E.P. Information (P15012), 15.1
- E.P. Information program (P15012), 14.3.1, 14.5.1
- E.P. Information Revisions form, 14.5.6, 14.6.3, 15.2.8, 15.2.9, 15.2.10, 15.3.2
- errors, 5.6.1.1
- escalation
-
- generating recurring billing records, 17.5.1
- reports, A.2.5
- Escalation Billing Generation program (R15150), 17.4.1
- Escalation Billing Generation (R15150), 17.4.3
- Escalation Billing Register table (F1548B), 17.4.1, 26.3.1
- escalation billings
-
- overview, 17.1, 17.4.1
- Escalation Calculation Register report (R1548), A.2.5
- escalation calculations, 17.3.2
- Escalation Index Master table (F1550), 17.2.1
- Escalation Index Revision form, 17.2.4
- escalation indices, 17.2.1
- Escalation Indices Listing report (R1550P), 17.2.1, A.2.5
- Escalation Indices program (P1550), 17.2.1
- escalation information, 17.3.1
-
- alternate tax rate/area, 17.3.1.1
- Escalation Information Listing report (R154015)
-
- description, A.2.5
- overview, A.3.38
- processing options, A.3.39
- Escalation Information (P15016), 17.3.4
- Escalation Information program (P15016), 4.2.1, 17.3.1
- Escalation Revisions form, 17.3.5
- Escalation Update Without Post program (R15152), 17.5.1
- Escalation Update Without Post report (R15152), 17.5.3
- Estimated EP Edit Report (R15113), 16.3.1, 16.5.1.1
- Estimated E.P. Edit/Update program (R15113), 16.5.1
- Estimated E.P. Edit/Update report (R15113), 16.6.1, 16.6.3
- Estimated E.P. Generation report (R15102), 16.5.1.2, 16.5.4
- Estimated E.P. PSF Generation report (R15114), 16.5.1.3, 16.5.6
- Estimated EP Recurring Billings table (F1502WB), 16.5.1.3, 16.5.2, 26.3.1
- Estimated EP Recurring Billings worktable (F1502WB), 16.5.1.1, 16.5.1.2
- estimated expense participation billings, 16.5.1, 16.5.1.3
- estimated per square foot calculations, 16.6.1.2
- ESUs, 1.3
- expected sales, 10.5.1, 10.5.1, 10.7.1
- Expected Sales Entry form, 10.5.6
- Expected Sales Report Entry program (P1540), 10.1
- Expected Sales Report Generation program (R15780), 10.1, 10.5.1, 10.5.1
- Expected Sales Report Generation report (R15780), 10.5.4
- Expense Cap History program (P15303), 14.2.2
- Expense Cap History table (F15303), 14.2.2
- expense class limit, 14.6.1
- Expense Level Cap History Entry form, 14.5.8
- expense participation, 14.1
-
- adjusting calculations, 15.1
- alternate tax rate area, 14.5.1.1
- generating billings, 16.3.1
- reports, A.2.4
- setting up basic information, 14.5.1
- expense participation adjustments, 15.1
- Expense Participation Adjustments form, 15.2.13
- Expense Participation Audit table (F1532B), 26.3.1, A.3.18
- expense participation calculation, 14.5.1
- Expense Participation Calculation Generation program (R15110), 15.4.1
- Expense Participation Calculation Generation report (R15110), 16.1.5
- expense participation calculation revisions
-
- overview, 16.2.1
- Expense Participation Class Account Overrides table (F15301), 15.1
- Expense Participation Class Adjustment table (F1531), A.3.12
- Expense Participation Class Master table (F1530), 14.4.1, 15.2.6, A.3.12
- expense participation classes, 14.4.1
- Expense Participation Information program (P15012), 4.2.1, 14.5.5
- expenses, 14.1
- Expiring Leases Inquiry program (P154030), 4.4.1.2, 4.4.5
F
- F0006 table, 3.2.1, 26.7.1, A.3.68
-
- Critical Date report, A.3.84
- Lease Date Edit Worksheet report, A.3.26
- Lease Expiration Listing report, A.3.44
- Lease Follow-Up Worksheet report, A.3.66
- Log Standards Listing report, A.3.42
- Property/Building Listing report, A.3.4
- Security Deposit Critical Date report, A.3.86
- Tenant Log Information report, A.3.82
- Tenant Master Listing report, A.3.60
- F0008 table, 2.5.1
- F0008B table, 2.5.1
- F0011 table, 5.2.1, 6.9.3, 7.4.1, 10.6.1, 10.9.1, 16.3.1, 25.2.1, 26.3.1, 26.5.1
- F0012 table, 2.3
- F00192 table, 2.8.1
- F0101 table, A.3.60, A.3.66
- F03012 table, 2.6.1
- F03B11 table, 5.8.1, 6.2, 6.3.1, 8.2.1, 15.2.2, 18.1, 18.3.1, 18.6.1, A.3.68
-
- batch delete program, 26.3.1
- Security Deposit Required vs. Received report, A.3.88
- Tenant A/R Daily Balance report, A.3.100
- F03B13 table, 6.2, 6.3.1, 6.4.1, 6.6.1, 6.8.1, 6.9.3, 8.2.1
- F03B14 table, 6.2, 6.3.1, 6.4.1, 6.6.1, 6.8.1, 6.9.3, 8.2.1, 8.4.1, A.3.88
- F03B20 table, 5.8.1
- F03B21 table, 5.8.1
- F0401 table, 2.6.1
- F0411 table, 5.6.1, 8.4.1, 15.2.2, 18.3.1, 18.6.1, 26.3.1
- F0901 table, 26.7.1
- F0902 table, 18.6.1, 23.2.1, 26.7.1
- F0911 table, 5.6.1, 6.8.1, 6.8.2, 6.8.3, 6.9.3, 18.1, 18.3.1, 18.6.1, 23.3.1, 26.3.1, 26.7.1
- F15011B table, 5.2.1, 5.3, 7.5.1, 10.2, 16.4.1, 16.5.1.1, 16.5.1.2, 18.5.1, 25.1.1, 25.1.2, 26.3.1
- F150120 table, 15.2.2
- F150121 table, 15.2.2
- F150122 table, 15.4.1
- F150123 table, 15.4.1
- F15012B table, 4.5.1, 16.1.1, 25.1.2
- F15013B table, 10.2, 10.4.1, 25.1.2, 25.1.2, A.3.36
- F15014B table, 10.2, 10.4.1
- F15015B table, 4.5.1, 10.2, 10.4.1
- F15016B table, 4.5.1, 17.3.1, 17.4.1, A.3.38, A.3.44
- F15017 table, 4.4.1.2, 10.10.1
-
- Building / Unit Statistics report, A.3.54
- Critical Date report, A.3.84
- Critical Date Review report, A.3.80
- Lease Date Edit Worksheet report, A.3.26
- Lease Expiration Listing report, A.3.44
- Lease Follow-Up Worksheet report, A.3.66
- Lease Master Listing report, A.3.28
- Log Standards Listing report, A.3.42
- running the Log Line Integrity program, 25.3.1
- Security Deposit Required vs. Received report, A.3.88
- Tenant Alpha Listing report, A.3.14
- Tenant Log Information report, A.3.82
- Tenant Master Listing report, A.3.60
- understanding lease information, 4.2.1
- F15019 table, 2.5.1, A.3.16
- F1501B table, 4.2.1, 4.4.1.2, 10.10.1, 26.8.1
-
- Building / Unit Statistics report, A.3.54
- Critical Date report, A.3.84
- Critical Date Review report, A.3.80
- Lease Date Edit Worksheet report, A.3.26
- Lease Expiration Listing report, A.3.44
- Lease Follow-Up Worksheet report, A.3.66
- Lease Master Listing report, A.3.28
- Log Standards Listing report, A.3.42
- manual billing entry, 5.2.1
- projected rent generation, 23.2.1
- running the Log Line Integrity program, 25.3.1
- Tenant Alpha Listing report, A.3.14
- Tenant Log Information, A.3.82
- Tenant Master Listing report, A.3.60
- F1502B table, 4.4.1.2, 4.4.1.3, 4.5.1, 16.6.1, 17.5.1
-
- Billing Control Integrity report, 25.1.2
- Lease Expiration Listing report, A.3.44
- projected rent generation, 23.2.1
- Recurring Billing Information Listing, A.3.30
- Tenant Billing Listing report, A.3.62
- Tenant Rent Roll report, A.3.64
- updating recurring billings, 20.5
- F1502WB table, 16.5.1.1, 16.5.1.2, 16.5.1.3, 16.5.2, 26.3.1
- F1505B table, 4.5.1, 18.2.1, A.3.46
- F1505HB table, 18.2.1, 18.3.1
- F1506 table, 3.3.1
- F1507 table, 3.4.1, 10.10.1
- F1510B table, 2.6.1, 10.10.1
- F1511B table, 5.1, 5.3, 5.7.1, 5.9.1, 7.4.1, 8.1, 12.4.1, 17.3.1, 25.4.1, A.3.68
-
- Batch Control Integrity report, 25.2.1
- expense participation billings, 16.3.1.1
- Holdover Tenant report, A.3.74
- purging billing batches, 26.3.1
- Rent Change report, A.3.76
- Tenant Billing Detail Purge report, 26.6.1
- Tenant Billing Listing report, A.3.62
- F1511HB table, 5.9.1, 19.2.3, 19.3.1
- F1513B table, 7.5.1, A.3.48, A.3.50, A.3.52
- F1514 table, 3.2.1, 3.3.1, 3.4.1, 10.10.1
-
- projected rent generation, 23.2.1
- F15141 table, 13.2.1, 13.3.1, 15.2.2
- F15142 table, 13.1.1
- F1515 table, 14.2.1
- F15151 table, 14.2.1
- F15153 table, 14.2.2
- F1521 table, A.3.4, A.3.82
- F1523 table, 3.2.1, 3.3.1, 3.4.1
-
- Building / Unit Statistics report, A.3.54
- Critical Date Review report, A.3.80
- Lease Expiration Listing report, A.3.44
- Lease Follow-Up Worksheet report, A.3.66
- Lease Log Information report, A.3.32
- log standard information, 2.7.2
- Log Standards Listing report, A.3.42
- running the Log Line Integrity program, 25.3.1
- F1525B table, 4.5.1, 19.1
- F1530 table, 14.4.1, 15.2.6
- F15301 table, 15.1
- F15302 table, 14.3.1
- F15303 table, 14.2.2
- F1532B table, 26.3.1
- F1538B table, 5.3, 16.1.1, 16.2.1, 16.4.1, 16.5.1.2, 26.3.1
- F1540B table, 10.2, 10.5.1, 26.3.1, 26.5.1
- F15410 table, 10.2, 10.7.1
- F1541B table, 10.2, 10.7.1, 10.10.1, 10.10.1, 12.4.1, 26.5.1
- F1541BW table, 10.10.1
- F1542 table, 10.2, 10.10.1, 10.10.1, 11.4.1
- F1543B table, 12.1.2, 12.3.1, 12.3.1, 12.4.1, 12.5.1, 26.4.1
- F1544B table, 12.1.2
- F1547 table, 11.1, 11.2.1
- F1548B table, 17.4.1, 26.3.1
- F1550 table, 17.2.1
- F1565 table, 8.1, 8.2.1, A.3.86
- F1570 table, 4.3.1
- F15701 table, 4.3.1, 4.3.1.2
- F157011 table, 2.7.3
- F157012 table, 2.7.3
- F15702 table, 4.3.1, 4.3.1.1
- F157021 table, 4.3.1, 4.3.1.1
- F15703 table, 4.3.1, 4.3.1.2
- F159071 table, 3.4.1, 3.6.1
-
- Building / Unit Statistics report, A.3.54
- projected rent generation, 23.2.1
- unit information, 3.4.1
- F4008 table, 2.6.1
- facility setup
-
- overview, 3.1
- Fee & Interest Information program (P1525), 19.2.3
- Fee & Interest Listing report (R15625), A.2.5
- Fee and Interest form, 19.2.3
- Fee and Interest Generation report (R15160), 19.3.1, 19.3.3
- fee tables, 18.2.1
- fees
-
- generating, 19.3.1
- fees and interest, 19.2, 19.2.1
-
- deleting unposted batches, 19.3.1
- overview, 19.1
- reports, A.2.5
- Fees and Interest table (F1525B), 19.1
- Financial Accounting Standards Board, 20.1
- fixed rent, 10.4.1.1
- Floor Information (P1506), 3.3.4
- Floor Information program (P1506), 3.3.1
- floor logs, 3.3.1
- Floor Master table (F1506), 3.3.1
- Floor Revisions form, 3.3.5
- floors, 3.3.1
- forecasting methods, 11.3.2
- form
-
- Building Revisions, 3.2.6
- forms
-
- Address Book Revision, 4.1.3
- Adjusted Sales Revisions, 10.8.3
- Area Definition Revisions, 13.1.3
- Bill Codes/Adjustment Reasons Revisions, 2.4.4
- Billing Frequency Code Revisions, 2.5.4
- Clause Amounts Revisions, 4.3.9
- Clause Options Audit Revisions, 4.3.10
- Copy Option Standards, 4.3.6
- Create Standalone Transaction, 6.7.4, 6.7.5, 6.7.6
- EP Calculation Revisions, 16.2.1, 16.2.4
- E.P. Class Account Override Revisions, 15.2.6
- E.P. Class Adjustments Revisions, 15.2.14
- E.P. Class Information Revisions, 14.4.4
- E.P. Information Revisions, 14.5.6, 14.6.3, 15.2.8, 15.2.9, 15.2.10, 15.3.2
- Escalation Index Revision, 17.2.4
- Escalation Revisions, 17.3.5
- Expected Sales Entry, 10.5.6
- Expense Level Cap History Entry, 14.5.8
- Expense Participation Adjustments, 15.2.13
- Fee and Interest, 19.2.3
- Floor Revisions, 3.3.5
- GLOA Revisions, 13.3.3
- Lease E.P. Cap Revisions, 14.5.7
- Lease Master Revisions, 4.2.9
- Ledger Type Group Revisions, 14.3.4
- Legal Clause Revisions, 4.3.5
- Load Invoices, 6.4.5
- Log Standard Level Selection, 2.7.6
- Log Standards Revisions, 2.7.6
- Manual Billing Revisions, 5.2.5
- Market / Renewal / Potential Rent Revisions, 3.6.4
- Min/Max Rent & Recoveries Revisions, 10.4.5
- Multi Unit Information, 3.4.8
- Multiple Expected Sales Report Revisions, 10.5.6
- New Lease Setup, 4.2.13
- Option Type Revisions, 2.7.8
- Projected Sales Revisions, 11.4.4
- RE Receipts Entry, 6.3.6, 6.5.4, 6.9.7
- Real Estate Management Constants Revisions, 2.1.2
- Recurring Billing Revisions, 7.3.9
- Rent Roll Detail, 4.4.8
- Required vs Received Detail, 8.3.4
- Revenue Fee Master Revisions, 18.2.5
- Sales Analysis Control Revisions, 12.3.3
- Sales By Unit Detail, 10.10.5
- Sales History Inquiry, 10.10.4
- Sales Information Revisions, 10.4.4
- Seasonality Model Revisions, 11.2.6
- Seasonality Revisions, 11.2.8
- Security Deposit Revisions, 8.2.6
- Select Invoices, 6.4.6
- Select Invoices by Remittance, 6.4.7
- Set Up 52 Periods, 2.5.5
- Share Factor Denominator Audit, 16.2.5
- Share Factor Denominator Revisions, 15.4.3
- Space Detail Audit Revisions, 4.3.8
- Space Detail Revisions, 4.3.7
- Tax Rate/Area Revisions, 2.6.4
- Tenant Exclusion Revisions, 15.2.7
- Unexpected Sales Revisions, 10.5.7
- Unit Area Adjustments Revisions, 3.4.6
- Unit Master Revisions, 3.4.5
- Work Order Revisions, 9.2.4
- Work With Batches, 5.5.4, 8.5.4
- Work with Leases, 4.2.14
- Work with Log Detail Critical Dates, 4.4.4
- Work With Order Cost, 9.3.4
- Work with Security Deposits, 8.2.5
- Work with Tenant Ledger Inquiry, 6.10.4
- full refund, 8.4.1
G
- GAAP Generally Accepted Accounting Principles, 20.1
- general ledger dates, 6.2
- General Ledger Post program (R09801), 8.5.4
- General Ledger Post report (R09801), 6.8.1, 6.8.5
- General Ledger Post Report (R09801), 5.6.1
- general ledger receipts
-
- overview, 6.6.3
- General Message Detail table (F00192), 2.8.1
- Generally Accepted Accounting Principles, 20.1
- Generate Billings Register (R15300), 5.1.1
- generated billings, tracking, 25.1.2
- generation types, 25.1.1
- Generic Message/Rates Records (P00191), 2.8.3
- Generic Message/Rates Records program (P00191), 2.8.1
- G/L Account Balances (F0902), 23.2.1
- G/L Account Ledger table (F0911), 18.1, 18.3.1, 26.3.1
- G/L Transaction Generation program (R15199), 5.6.1
- GLA, 13.1.1, 13.3.1
- GLOA, 13.1.1, 13.2.1, 13.3.1
- GLOA Revisions form, 13.3.3
- global updates, 24.1
-
- alternate tax rate area, 24.7.1
- GOA, 13.2.1
- grace period, 19.1
- gross leasable area, 13.1.1, 13.3.1
- gross leasable occupied area, 13.1.1
- gross lease occupancy, 13.3.1
- Gross Lease Occupancy Information program (P151410), 13.3.1
- Gross Lease Occupancy Refresh program (R15141), 13.2.1, 16.1.3
- Gross Lease Occupancy Refresh (R15141), 13.2.3
- gross lease occupied area, 13.2.1, 13.3.1
- Gross Lease Occupied Areas table (F15141), 13.2.1, 13.3.1, 15.2.2
- gross leaseable area, 13.2.1
- gross overage billing
-
- adjusting sales overages, 10.4.1.1
- calculating, 10.2
- gross up factor, 15.2.4
- group, 14.6.1
- groups, 16.2.1
H
- holdover dates, 4.5.1
- holdover leases, 4.2.1
- holdover reports, A.2.5
- Holdover Tenant report (R15490)
-
- description, A.2.5
- overview, A.3.74
- processing options, A.3.75
I
- implementation
-
- core steps, 1.3.2
- global steps, 1.3.1
- inflation rate and rent, 23.3.1
- information purge, 26.1
- installation guides, 1.3
- insufficient funds receipts, 6.9.3
- integrations, 1.2
- intercompany journal entry, 18.1
- interest
-
- generating, 19.3.1
- interest on fees, 19.1
- interest on security deposits, 19.3.1
- invoice aging, 19.1
- invoice document types, 6.2
- Invoice Posted Status Update program (R15912), 25.4.1
- invoices
-
- displaying open invoices, 6.4.2
- printing, 5.7.1
- receipt document types, 6.2
J
- JD Edwards EnterpriseOne General Accounting, 1.2
- JD Edwards EnterpriseOne Service Billing system, 9.2.1
- JD Edwards EnterpriseOne Service Management, 1.2
- journal entries, 6.8.2
L
- Lease Billings History table (F1511HB), 5.9.1, 19.2.3, 19.3.1
- Lease Billings Master table (F1511B), 5.7.1, 5.9.1, 7.4.1, 8.1, 25.4.1
-
- Rent Change report, A.3.76
- lease building, 14.4.1
- Lease Cap History program (P15153), 14.2.2
- Lease Cap History table (F15153), 14.2.2
- Lease Date Edit Worksheet report (R15400)
-
- description, A.2.2
- overview, A.3.26
- processing options, A.3.27
- lease dates, 4.4.1
- Lease E.P. Cap Revisions form, 14.5.7
- Lease Expiration Listing report (R15403)
-
- description, A.2.2
- overview, A.3.44
- processing options, A.3.45
- lease fee
-
- overview, 18.2.2
- Lease Follow-Up Worksheet report (R15430)
-
- description, A.2.2
- overview, A.3.66
- processing options, A.3.67
- Lease Information program (P1501), 4.2.1, 4.2.8
- Lease Information Purge program (R15118), 26.8.1, 26.8.3
- Lease Log Information report (R154012)
-
- description, A.2.2
- overview, A.3.32
- processing options, A.3.33
- lease log standards, 4.2.1
- Lease Log Summary Analysis report (R15690)
-
- description, A.2.2
- overview, A.3.92
- processing options, A.3.93
- Lease Master Detail (F15017), 10.10.1, A.3.92
- Lease Master Detail table (F15017), 4.4.1.2
-
- Building / Unit Statistics report, A.3.54
- Critical Date report, A.3.84
- Critical Date Review report, A.3.80
- Lease Date Edit Worksheet report, A.3.26
- Lease Expiration Listing report, A.3.44
- Lease Follow-Up Worksheet report, A.3.66
- Lease Master Listing report, A.3.28
- Log Standards Listing report, A.3.42
- running the Log Line Integrity program, 25.3.1
- Security Deposit Required vs. Received report, A.3.88
- Tenant Alpha Listing report, A.3.14
- Tenant Log Information report, A.3.82
- Tenant Master Listing report, A.3.60
- understanding lease information, 4.2.1
- Lease Master Header (F1501B), 10.10.1, A.3.92
- Lease Master Header File table (F1501B), 26.8.1
- Lease Master Header table (F1501B), 4.4.1.2
-
- Building / Unit Statistics report, A.3.54
- Critical Date report, A.3.84
- Critical Date Review report, A.3.80
- Lease Date Edit Worksheet report, A.3.26
- Lease Expiration Listing report, A.3.44
- Lease Follow-Up Worksheet report, A.3.66
- Lease Master Listing report, A.3.28
- Log Standards Listing report, A.3.42
- manual billing entry, 5.2.1
- projected rent generation, 23.2.1
- running the Log Line Integrity program, 25.3.1
- Tenant Alpha Listing report, A.3.14
- Tenant Log Information, A.3.82
- Tenant Master Listing report, A.3.60
- understanding lease information, 4.2.1
- Lease Master Listing report (R15401)
-
- description, A.2.2
- overview, A.3.28
- processing options, A.3.29
- Lease Master Revisions form, 4.2.9
- Lease Option Type Detail table (F157012), 2.7.3
- Lease Option Type Header table (F157011), 2.7.3
- Lease Option Type Information (P157011), 2.7.3
- lease option type standards, 2.7.3
- lease versions, 4.2.3
-
- copying recurring billing records, 7.3.4
- leasehold improvements, 9.2.1
- leases
-
- creating versions, 4.2.3
- expiring, 4.4.1.2
- migrating, 24.1
- renewing, 23.2.1
- reports, A.2.2
- reviewing critical dates, 4.4.1.1
- setting up, 4.2.1
- Ledger Type Group Revisions form, 14.3.4
- Ledger Type Groups (F15302), 14.3.1
- Ledger Type Groups (P15302), 14.3.3
- Ledger Type Groups program (P15302), 14.3.1
- legal clause amount audit information, 4.3.1.2
- Legal Clause Amounts table (F15703), 4.3.1, 4.3.1.2
- Legal Clause Information program (P1570), 4.2.1, 4.3.1, 4.3.4
- Legal Clause Option Audit report (R157101)
-
- description, A.2.2
- overview, A.3.96
- processing options, A.3.97
- Legal Clause Options Audit Report (R157101), 4.3.1
- Legal Clause Options Audit table (F15701), 4.3.1, 4.3.1.2, A.3.96
- Legal Clause report (R15710)
-
- description, A.2.2
- overview, A.3.94
- processing options, A.3.95
- Legal Clause Report (R15710), 4.3.1
- Legal Clause Revisions form, 4.3.5
- Legal Clause Space Detail Audit table (F157021), 4.3.1, 4.3.1.1, A.3.98
- Legal Clause Space Detail table (F15702), 4.3.1, 4.3.1.1
- legal clauses, 2.7.1, 4.3.1
- Legal Clauses table (F1570), 4.3.1, A.3.94
- levels of detail
-
- sales analysis, 12.3.1
- Load Invoices form, 6.4.5
- Log Detail Listing report (R15402)
-
- description, A.2.2
- overview, A.3.40
- processing options, A.3.41
- Log Detail Master (F1521), A.3.92
- Log Detail Master table (F1521), A.3.4, A.3.82
- Log Details program (P1521), 4.2.1
- log line integrity, 25.3.1
- Log Line Integrity report (R15431), 25.3.1
- Log Line Integrity Report (R15431), 25.3.2
- Log Standard Level Selection form, 2.7.6
- Log Standard Master table (F1523), 3.2.1, 3.3.1, 3.4.1
-
- Building / Unit Statistics report, A.3.54
- Critical Date Review report, A.3.80
- Lease Expiration Listing report, A.3.44
- Lease Follow-Up Worksheet report, A.3.66
- Lease Log Information report, A.3.32
- log standard information, 2.7.2
- Log Standards Listing report, A.3.42
- running the Log Line Integrity program, 25.3.1
- log standards, 2.7.2
- Log Standards Information program (P1523), 2.7.2
- Log Standards Listing report (R154021)
-
- description, A.2.2
- overview, A.3.42
- processing options, A.3.43
- Log Standards Revisions form, 2.7.6
- logs, 2.7.1
M
- Management Fee Master table (F1505B), 4.5.1, 18.2.1, A.3.46
- management fees revenue fees, 18.1
- manual billing entry
-
- alternate tax rate/area, 5.2.1.1
- overview, 5.2.1
- Manual Billing Entry program (P1511), 4.2.2, 5.1, 5.2.4, 5.3
- Manual Billing Revisions form, 5.2.5
- Manual Billing Revisions program (P1511), 7.5.1
- manual billings, 5.1
-
- reviewing batches, 5.5.1.1
- manual receipts
-
- applying credit memos to invoices, 6.6.2
- dates, document types, and type input codes, 6.2
- displaying open invoices, 6.4.2
- entering standard receipts, 6.4.1
- Market / Renewal / Potential Rent (P159071), 3.6.3
- Market / Renewal / Potential Rent program (P159071), 3.6.1
- Market / Renewal / Potential Rent Revisions form, 3.6.4
- market rent, 3.6.1, 23.2.1
- Market/Potential/Renewal Rent Master table (F159071), 3.4.1, 3.6.1, A.3.64
-
- Building / Unit Statistics report, A.3.54
- projected rent generation, 23.2.1
- unit information, 3.4.1
- maximum rent and recovery adjustments, 10.4.1.1
- Method 0 - Weekly Sales, 10.2
- Method 1 - Each Period, 10.2
- Method 2 - Cumulative, 10.2
- Method 3 - Cumulative Pro Rata, 10.2
- Method 4 - Modified Cumulative, 10.2
- Method 5 - Partial Year Pro Rata, 10.2
- Method 6 - Lease Pro Rata, 10.2
- minimum rent and recovery adjustments, 10.4.1.1
- Min/Max Rent & Recoveries Revisions form, 10.4.5
- Min/Max Rents And Recoveries Master (F15015B), 10.4.1
- Min/Max Rents and Recoveries Master table (F15015B), 4.5.1, 10.2
- Multi Unit Information form, 3.4.8
- multicurrency, 7.4.1.1
- Multiple Expected Sales Report Revisions form, 10.5.6
- multi-unit information, 3.4.1
- Multi-Unit Information (P15071), 3.4.7
- Multi-Unit Information program (P15071), 3.4.1
N
- New Lease Entry program (P1501), 5.1.1
- New Lease Entry program (P15010), 4.2.2, 4.2.12
- New Lease Setup form, 4.2.13
- New Lease Setup program (P01501), 5.2.1.2
- New Leases report (R15471)
-
- description, A.2.2
- overview, A.3.72
- processing options, A.3.73
- New Manual Billing Entry program (P15111), 4.2.2, 5.2.6
- Next Increase Listing report (R15408), A.2.5
- non-comparable leases
-
- forecasting methods and sales, 11.3.2
- overview, 11.2.1
- NSF receipts
-
- overview, 6.9.3
O
- occupancy, 13.3.1
- Occupancy Costs/Rents report (R15412), A.2.4
-
- overview, A.3.58
- processing options, A.3.59
- occupancy gap, 23.2.1, 23.3.1
- Occupancy/Vacancy Listing report (R15600)
-
- description, A.2.2
- overview, A.3.78
- processing options, A.3.79
- one-time charge, 5.1
- open invoice statements, 5.8.1
- open invoices, 6.4.2
- operating expenses, 14.1
- Option Type Revisions form, 2.7.8
- option types, 2.7.3, 4.3.1
P
- P0008B program, 2.5.1
- P0010 program, 2.5.1
- P0011 program, 5.5.1, 8.5.1, 18.4.1
- P00191 program, 2.8.1, 2.8.3
- P01012 program, 4.1.1
- P01501 program, 5.2.1.2
- P03B11 program, 6.2
- P03B11SI program, 6.2
- P09804 program, 3.2.1
- P150011 program, 5.5.1, 5.5.3
- P1501 program, 4.2.1, 4.2.8, 5.1.1
- P15010 program, 4.2.2, 4.2.12
- P150111 program, 7.5.1
- P15012 program, 4.2.1, 14.3.1, 14.5.1, 14.5.5, 15.1
- P150120 program, 15.2.1
- P150120 table, 13.2.1
- P150122 program, 13.2.1
- P150122A program, 16.2.1
- P15013 program, 4.2.1, 10.1, 10.4.1, 10.4.3
- P15016 program, 4.2.1, 17.3.1, 17.3.4
- P15019 program, 2.5.1, 2.5.1
- P1502 program, 4.2.1
- P15043 program, 12.5.1, 12.5.4
- P1505 program, 18.2.4
- P1506 program, 3.3.1, 3.3.4
- P15062 program, 3.2.1, 3.2.5
- P15071 program, 3.4.1, 3.4.7
- P1508 program, 2.6.1
- P15103 program, 6.1, 6.3.5, 6.4.1, 6.6.2, 6.6.3, 8.1, 8.3.1
- P1511 program, 4.2.2, 5.1, 5.1.1, 5.2.4, 5.3, 7.5.1
- P15111 program, 4.2.2, 5.2.6
- P1512 program, 2.4.3
- P15122 program, 15.4.1
- P1513 program, 7.5.1, 20.4.1
- P151410 program, 13.3.1
- P15142 program, 13.1.1
- P1514A program, 3.4.1, 4.2.1
- P1515 program, 14.2.1
- P15153 program, 14.2.2
- P15204 program, 4.4.1.1, 4.4.3
- P15206 program, 10.1, 10.6.1, 10.6.3
- P1521 program, 4.2.1
- P15211 program, 5.9.1, 5.9.3
- P15217 program, 3.4.1, 3.4.1, 3.4.4
- P15222 program, 6.10.1
- P1523 program, 2.7.2
- P15249 program, 9.3.1, 9.3.3
- P1525 program, 19.2.3
- P1530 program, 14.2.1, 14.3.1, 14.4.1, 14.4.3, 15.1
- P15301 program, 15.2.1
- P15302 program, 14.3.1, 14.3.3
- P15303 program, 14.2.2
- P15382 program, 16.2.1, 16.2.3
- P1540 program, 10.1, 10.1, 10.5.5, 10.8.1
- P154030 program, 4.4.1.2, 4.4.5
- P1541B program, 10.10.1, 10.10.3, 11.1
- P154210 program, 4.4.7
- P154210 table, 4.4.1.3
- P15423 program, 11.4.1, 11.4.3
- P15470 program, 11.1, 11.2.7
- P1549 program, 11.1, 11.2.1, 11.2.5
- P1550 program, 17.2.1
- P15645 program, 8.3.3
- P1565 program, 4.2.1, 8.2.4
- P15654 program, 8.1
- P1570 program, 4.3.1, 4.3.4
- P157011 program, 2.7.3
- P159071 program, 3.6.1, 3.6.3
- P40040 program, 9.2.1
- P48201 program, 9.2.1, 9.2.3
- partial refund, 8.4.1
- partial-year
-
- occupancy, 10.3
- percentage sales sales overage, 10.1
- physical occupancy, 13.1.1, 16.1.1.1
- Porter's Wage, 17.1
- Porter's Wage Index, 17.2.1
- Post Invoice Batch to Update G/L (R15199), 5.1.1
- post process, 5.6.1
- Post RE Invoices and Post RE Vouchers program (R15199), 5.6.3
- Post RE Vouchers program (R15199), 5.1
- Post Sales Reports to History report (R15820), 10.7.3, 12.4.1
-
- overview, 10.7.1
- Post Voucher Batch to Update G/L (R15199), 5.1.1
- potential rent, 3.6.1
- Prepaid Rent, 6.3.2
- Print RE Invoices program (R15500), 8.1
- Print RE Invoices report (R15500), 5.7.1, 5.7.4
- Print RE Statements program (R155001), 5.8.1, 5.8.4
- pro rata, 14.4.1
- processing options
-
- Batch Control Integrity report (R15703), 25.2.3
- Bill Codes / Adjustments Reasons (P1512), 2.4.3
- Billing Detail Serv/Tax Integrity report (R15906), 25.5.3
- Billing Edit/Register report (R15300), 5.4.3
- Billings Batch Deletion (R15806), 26.3.3
- Billings Transaction Inquiry program (P15211), 5.9.3
- Building Information Purge program (R15808), 26.7.3
- Critical Date Inquiry program (P15204), 4.4.3
- E.P. Batch Delete program (R158061), 16.4.3
- E.P. Billing Generation report (R15101), 16.3.3
- EP Calculation Revisions program (P15382), 16.2.3
- E.P. Class Information (P1530), 14.4.3
- Escalation Billing Generation (R15150), 17.4.3
- Escalation Information (P15016), 17.3.4
- Escalation Update Without Post report (R15152), 17.5.3
- Estimated E.P. Edit/Update report (R15113), 16.6.3
- Estimated E.P. Generation report (R15102), 16.5.4
- Estimated E.P. PSF Generation report (R15114), 16.5.6
- Expected Sales Report Generation report (R15780), 10.5.4
- Expense Participation Calculation Generation report (R15110), 16.1.5
- Expense Participation Information (P15012), 14.5.5
- Expiring Leases Inquiry program (P154030), 4.4.5
- Fee and Interest Generation report (R15160), 19.3.3
- Floor Information (P1506), 3.3.4
- Generic Message/Rates Records (P00191), 2.8.3
- Gross Lease Occupancy Refresh (R15141), 13.2.3
- Lease Information program (P1501), 4.2.8
- Lease Information Purge program (R15118), 26.8.3
- Ledger Type Groups (P15302), 14.3.3
- Legal Clause Information program (P1570), 4.3.4
- Log Line Integrity Report (R15431), 25.3.2
- Manual Billing Entry program (P1511), 5.2.4
- Multi-Unit Information (P15071), 3.4.7
- New Lease Entry program (P15010), 4.2.12
- New Manual Billing Entry program (P15111), 5.2.6
- Post RE Invoices and Post RE Vouchers program (R15199), 5.6.3
- Post Sales Reports to History report (R15820), 10.7.3
- Print RE Invoices report (R15500), 5.7.4
- Print RE Statements program (R155001), 5.8.4
- Projected Rent Generation report (R15660), 23.2.3
- Projected Sales Generation report (R1542), 11.3.5
- Projected Sales Revisions program (P15423), 11.4.3
- Real Estate Journal Review program (P150011), 5.5.3
- Reapply Projection Adjustments report (R15665), 23.3.3
- Recurring Billing Generation (R15100), 7.4.3
- Replicate Property / Units report (R15115), 3.4.10
- Revenue Fee Batch Deletion program (R15807), 18.5.3
- Revenue Fee Generation report (R15105), 18.3.3
- Revenue Fee Master Revisions program (P1505), 18.2.4
- Sales Analysis Generation (R15143), 12.4.3
- Sales Analysis Revisions program (P15043), 12.5.4
- Sales History Inquiry (P1541B), 10.10.3
- Sales Overage Generation report (R15120), 10.9.3
- Sales Overage Information program (P15013), 10.4.3
- Sales Report Batch Review program (P15206), 10.6.3
- Sales Report Entry program (P1540), 10.5.5
- Sales Report Purge (R1541), 26.5.3
- Seasonality Generation report (R1547), 11.2.4
- Seasonality Information program (P15470), 11.2.7
- Seasonality Models (P1549), 11.2.5
- Security Deposit Maintenance (P1565), 8.2.4
- Security Deposit Refund Application program (P15645), 8.3.3
- Security Deposit Refund Generation report (R15655), 8.4.4
- Straight-line Rent Generation report (R15130), 20.3.1
- Straight-line Rent Recurring Billing Update report (R15132), 20.5.1
- Straight-line Rent Revisions program (P1513), 20.4.1
- Tenant Billing Detail Purge report (R15119), 26.6.2
- Tenant Rent Roll Inquiry program (P154210), 4.4.7
- Tenant Work Order Cost Inquiry (P15249), 9.3.3
- Update Holdover Dates report (R15090), 4.5.4
- Work With Work Orders program (P48201), 9.2.3
- Product Scales Master (F15014B), 10.2, 10.4.1
- Projected Rent Generation report (R15660), 3.6.1, 23.2.1, 23.2.3
- projected sales, 11.4.1
-
- overview, 11.3.1
- Projected Sales (F1542), 10.10.1
- Projected Sales Generation report (R1542), 11.1, 11.2.1, 11.3.1, 11.3.5
- Projected Sales Revision program (P15423), 11.4.1
- Projected Sales Revisions form, 11.4.4
- Projected Sales Revisions program (P15423), 11.4.3
- Projected Sales table (F1542), 10.2, 10.10.1, 11.4.1
- projection adjustments, 23.3.1
- property, 3.1
-
- overview, 3.2.1
- Property Management Constants table (F1510B), 2.6.1
- Property/Building Information (P15062), 3.2.1, 3.2.5
- Property/Building Listing report (R15006P)
-
- description, A.2.1
- overview, A.3.4
- processing options, A.3.5
- prorata, 14.1
- prorated billings, 7.1, 7.4.1
- purges, 26.1
R
- R03B311 report
-
- description, A.2.3
- overview, A.3.1
- processing options, A.3.3
- R09801 program, 8.5.4
- R09801 report, 5.6.1, 6.8.1, 6.8.5
- R15006P report
-
- description, A.2.1
- overview, A.3.4
- processing options, A.3.5
- R1507P report
-
- description, A.2.1
- overview, A.3.6
- processing options, A.3.7
- R15090 report, 4.5.1, 4.5.4
- R15100 report, 7.4.1, 7.4.3
- R15101 program, 16.3.1, 16.5.1.1
- R15101 report, 16.3.3
- R15102 report, 16.5.1.2, 16.5.4
- R15105 program, 18.4.1
- R15105 report, 18.3.1, 18.3.3
- R15110 program, 16.1.1, 16.2.1
- R15110 report, 16.1.5
- R15110B program, 16.1.1
- R15113 program, 16.5.1
- R15113 report, 16.3.1, 16.5.1.1, 16.6.1, 16.6.3
- R15114 report, 16.5.1.3, 16.5.6
- R15115 report, 3.4.1, 3.4.10
- R15118 program, 26.8.1, 26.8.3
- R15119 report
-
- overview, 26.6.1
- processing options, 26.6.2
- R15120 program, 10.1, 10.3.1
- R15120 report, 10.9.1, 10.9.3
- R15130 program, 7.5.1, 20.2
- R15130 report, 20.3.1
- R15132 program, 20.2
- R15132 report, 20.5.1
-
- overview, 20.5
- R15141 program, 13.2.1, 13.2.3, 16.1.3
- R15143 report, 12.4.1, 12.4.3
- R15150 program, 17.4.1, 17.4.3
- R15152 program, 17.5.1, 17.5.3
- R15160 report, 19.3.1, 19.3.3
- R15199 program, 5.1, 5.6.1, 5.6.3
- R15199 report, 5.1.1
- R15250 report, A.2.4
-
- overview, A.3.8
- processing options, A.3.9
- R15251 report, A.2.4
-
- overview, A.3.10
- processing options, A.3.11
- R15300 program, 10.9.1, 17.4.1, 20.2
- R15300 report, 5.1, 5.1.1, 5.4.1, 5.4.2, 5.4.3
- R15301 report
-
- description, A.2.2
- overview, A.3.14
- processing options, A.3.15
- R15305 report
-
- description, A.2.3
- overview, A.3.16
- processing options, A.3.17
- R1530P report, A.2.4
-
- overview, A.3.12
- processing options, A.3.13
- R1532 program, 16.1.1
- R1532 report, A.2.4
-
- overview, A.3.18
- processing options, A.3.19
- R15321 report, A.2.4
- R1538 program, 16.1.1
- R1538 report, 16.2.1, A.2.4
-
- overview, A.3.20
- processing options, A.3.21
- R1538S program, 16.1.1
- R1538S report, A.2.4
-
- overview, A.3.22
- processing options, A.3.23
- R1539 report, A.2.4
-
- overview, A.3.24
- processing options, A.3.25
- R15400 report
-
- description, A.2.2
- overview, A.3.26
- processing options, A.3.27
- R15401 report
-
- description, A.2.2
- overview, A.3.28
- processing options, A.3.29
- R154011 report
-
- description, A.2.3
- overview, A.3.30
- processing options, A.3.31
- R154012 report
-
- description, A.2.2
- overview, A.3.32
- processing options, A.3.33
- R154013 report, A.2.4
-
- overview, A.3.34
- processing options, A.3.35
- R154014 report, A.2.4
-
- overview, A.3.36
- processing options, A.3.37
- R154015 report
-
- description, A.2.5
- overview, A.3.38
- processing options, A.3.39
- R15402 report
-
- description, A.2.2
- overview, A.3.40
- processing options, A.3.41
- R154021 report
-
- description, A.2.2
- overview, A.3.42
- processing options, A.3.43
- R15403 report
-
- description, A.2.2
- overview, A.3.44
- processing options, A.3.45
- R15405 report
-
- description, A.2.5
- overview, A.3.46
- processing options, A.3.47
- R15406 report
-
- description, A.2.5
- overview, A.3.48
- processing options, A.3.49
- R15407 report
-
- description, A.2.5
- overview, A.3.50
- processing options, A.3.51
- R15408 report, A.2.5
- R15409 report
-
- description, A.2.5
- overview, A.3.52
- processing options, A.3.53
- R1541 report, 26.5.3
-
- overview, 26.5.1
- R15410 report
-
- description, A.2.1
- overview, A.3.54
- processing options, A.3.55
- R15411 report, A.2.4
-
- overview, A.3.56
- processing options, A.3.57
- R15412 report, A.2.4
-
- overview, A.3.58
- processing options, A.3.59
- R15415 report
-
- description, A.2.2
- overview, A.3.60
- processing options, A.3.61
- R1542 report, 11.1, 11.2.1, 11.3.1, 11.3.5
- R15420 report
-
- description, A.2.3
- overview, A.3.62
- processing options, A.3.63
- R15421 report, 3.6.1
-
- description, A.2.2
- overview, A.3.64
- processing options, A.3.65
- R1543 report, 26.4.2
- R15430 report
-
- description, A.2.2
- overview, A.3.66
- processing options, A.3.67
- R15431 report, 25.3.1, 25.3.2
- R15440 report
-
- description, A.2.3
- overview, A.3.68
- processing options, A.3.69
- R15448 report, A.2.3
- R15450 report
-
- description, A.2.1
- overview, 17.3.1, A.3.70
- processing options, A.3.71
- R1547 report, 11.1, 11.2.1, 11.2.1, 11.2.4
- R15471 report
-
- description, A.2.2
- overview, A.3.72
- processing options, A.3.73
- R1548 report, A.2.5
- R15490 report
-
- description, A.2.5
- overview, A.3.74
- processing options, A.3.75
- R15494 report, A.2.3
- R15500 program, 8.1
- R15500 report, 5.7.1, 5.7.4
- R155001 program, 5.8.1, 5.8.4
- R1550P report, 17.2.1, A.2.5
- R15550 report
-
- description, A.2.3
- overview, A.3.76
- processing options, A.3.77
- R15600 report
-
- description, A.2.2
- overview, A.3.78
- processing options, A.3.79
- R15605 report
-
- description, A.2.2
- overview, A.3.80
- processing options, A.3.81
- R15610 report
-
- description, A.2.2
- overview, A.3.82
- processing options, A.3.83
- R15611 report
-
- description, A.2.2
- overview, A.3.84
- processing options, A.3.85
- R156120 report, A.2.4
- R156122 report, A.2.4
- R15614 report
-
- description, A.2.3
- overview, A.3.86
- processing options, A.3.87
- R15615 report
-
- description, A.2.3
- overview, A.3.88
- processing options, A.3.89
- R15625 report, A.2.5
- R15655 program, 8.3.1, 8.5.1, 19.3.1
- R15655 report, 8.4.1, 8.4.4
- R15660 program, 3.6.1
- R15660 report, 23.2.1, 23.2.3
- R15665 report, 23.3.1, 23.3.3
- R15675 report, 12.1, A.2.4
-
- overview, A.3.90
- processing options, A.3.91
- R15690 report
-
- description, A.2.2
- overview, A.3.92
- processing options, A.3.93
- R15703 report
-
- overview, 25.2.1
- processing options, 25.2.3
- R15710 report, 4.3.1
-
- description, A.2.2
- overview, A.3.94
- processing options, A.3.95
- R157101 report, 4.3.1
-
- description, A.2.2
- overview, A.3.96
- processing options, A.3.97
- R157102 report, 4.3.1
-
- description, A.2.2
- overview, A.3.98
- processing options, A.3.99
- R15733 report
-
- overview, A.2.2
- processing options, A.3.101
- R15780 program, 10.1, 10.5.1, 10.5.1
- R15780 report, 10.5.4
- R15806 report, 26.3.1, 26.3.3
- R158061 program, 16.2.1, 16.4.1, 16.4.3, 16.5.2
- R158061 report, A.2.4
- R15807 program, 18.5.1, 18.5.3
- R15808 program, 26.7.1, 26.7.3
- R15820 report, 10.7.3, 12.4.1
-
- overview, 10.7.1
- R15905 report, 25.1.2
- R15906 report, 25.5.3
- R15912 program, 25.4.1
- ranking reports, 12.1
- RE Receipts Entry, 6.9.7
- RE Receipts Entry form, 6.3.6, 6.5.4
- RE Receipts Entry program (P15103), 6.1, 6.3.5, 6.4.1, 6.6.2, 6.6.3, 8.1, 8.3.1
- Real Estate Journal Review program (P150011), 5.5.1, 5.5.3
- Real Estate Management Constants (F1510B), 10.10.1
- Real Estate Management Constants Revisions form, 2.1.2
- Reapply Projection Adjustments report (R15665), 23.3.1, 23.3.3
- recalculation, 12.5.2
- receipt
-
- voiding and deleting, 6.9.2
- receipt dates, 6.2
- receipt entry, 6.4.1
- receipt revisions
-
- overview, 6.9.1
- receipts
-
- adding with automatic write-offs, 6.5.4
- applying credit memos to invoices, 6.6.2
- creating automatic entries during post, 6.8.3
- dates, document types, and type input codes, 6.2
- designating as NSF, 6.9.3
- displaying open invoices, 6.4.2
- posting, 6.8.1
- posting to general ledger, 6.8.2
- processing, 6.1
- reports, A.2.3
- Receipts Detail table (F03B14), 6.2, 6.3.1, 6.4.1, 6.6.1, 6.8.1, 6.9.3, 8.2.1, 8.4.1, A.3.1
- Receipts Header table (F03B13), 6.2, 6.3.1, 6.4.1, 6.6.1, 6.8.1, 6.9.3, 8.2.1, A.3.1
- Receipts Journal report (R03B311)
-
- description, A.2.3
- overview, A.3.1
- processing options, A.3.3
- Receipts Variance report (R15440)
-
- description, A.2.3
- overview, A.3.68
- processing options, A.3.69
- recovery, 10.4.1.1
- Recurring Billing Comparison report (R15305)
-
- description, A.2.3
- overview, A.3.16
- processing options, A.3.17
- Recurring Billing Generation report (R15100), 7.4.1, 7.4.3
- recurring billing information
-
- generating escalation records, 17.5.1
- reports, A.2.3
- Recurring Billing Information Listing report (R154011)
-
- description, A.2.3
- overview, A.3.30
- processing options, A.3.31
- Recurring Billing Information program (P1502), 4.2.1
- Recurring Billing Revisions form, 7.3.9
- recurring billings, 7.4.1
-
- catch-up billings, 7.4.1
- copying, 7.3.4
- effect of Straight-line Rent, 7.5.1
- multicurrency considerations, 7.4.1.1
- overview, 7.1
- prorated billings, 7.4.1
- revising, 7.5.1
- updating with straight-line rent information, 20.5
- Recurring Billings Master table (F1502B), 4.4.1.2, 4.4.1.3, 4.5.1, 16.6.1, 17.5.1, A.3.16
-
- Billing Control Integrity report, 25.1.2
- Lease Expiration Listing report, A.3.44
- projected rent generation, 23.2.1
- Recurring Billing Information Listing, A.3.30
- Tenant Billing Listing report, A.3.62
- Tenant Rent Roll report, A.3.64
- updating recurring billings, 20.5
- refund, 8.1
- refunds, 8.4.1
- renewal rent, 3.6.1
- rent
-
- actual, 20.2
- adjusting projections by annual inflation rate, 23.3.1
- increasing by annual inflation rate, 23.3.1
- market, renewal, and potential, 3.6.1
- projecting rent, 23.2.1
- reapplying projection adjustments, 23.3.1
- straight line, 20.2
- Rent Change report (R15550)
-
- description, A.2.3
- overview, A.3.76
- processing options, A.3.77
- rent projections
-
- overview, 23.2.1
- Rent Roll Detail form, 4.4.8
- repairs, 5.1
- Replicate Property / Units report (R15115), 3.4.1, 3.4.10
- Required vs Received Detail form, 8.3.4
- Revenue Fee Batch Deletion program (R15807), 18.5.1, 18.5.3
- Revenue Fee Generation History table (F1505HB), 18.2.1, 18.3.1
- Revenue Fee Generation program (R15105), 18.4.1
- Revenue Fee Generation report (R15105), 18.3.1, 18.3.3
- Revenue Fee Listing report (R15405)
-
- description, A.2.5
- overview, A.3.46
- processing options, A.3.47
- Revenue Fee Master Revisions form, 18.2.5
- Revenue Fee Master Revisions program (P1505), 18.2.4
- revenue fees, 18.3.1
-
- deleting, 18.5.1
- posting, 18.6.1
- processing, 18.1
- reports, A.2.5
- reviewing, 18.4.1
- setting up fee tables, 18.2.1
- Review and Change Manual Billing (P1511), 5.1.1
- Review Sales report (R15411), A.2.4
-
- overview, A.3.56
- processing options, A.3.57
S
- sales analysis
-
- controlling invalid comparisons, 12.1.1
- generating information, 12.4.1
- overview, 12.1
- reviewing information, 12.5.1
- revising information, 12.5.1
- setting up levels of detail, 12.3.1
- summary codes, 12.1.2
- understanding the recalculation process, 12.5.2
- Sales Analysis Control Revisions form, 12.3.3
- Sales Analysis Control table (F1544B), 12.1.2
- Sales Analysis Generation report (R15143), 12.4.1, 12.4.3
- Sales Analysis Purge report (R1543), 26.4.2
- Sales Analysis report (R15675), A.2.4
-
- overview, A.3.90
- processing options, A.3.91
- Sales Analysis Report (R15675), 12.1
- Sales Analysis Revisions program (P15043), 12.5.1, 12.5.4
- sales annualized amounts, 10.2
- Sales By Unit Detail form, 10.10.5
- sales forecasting
-
- comparable leases, 11.3.2
- non-comparable leases, 11.3.2
- overview, 11.1
- sales history, 10.10.1
- Sales History Inquiry form, 10.10.4
- Sales History Inquiry (P1541B), 10.10.3
- Sales History Inquiry program (P1541B), 10.10.1, 11.1
- Sales History report (R15250), A.2.4
-
- overview, A.3.8
- processing options, A.3.9
- Sales History Work File (F1541BW), 10.10.1
- sales information
-
- purging, 26.5.1
- reviewing report batch, 10.6.1
- Sales Information Revisions form, 10.4.4
- sales overage
-
- alternate tax rate area, 10.4.1.3
- billing calculations, 10.2
- computation methods, 10.2
- entering information, 10.4.1.1
- forecasting sales, 11.1
- overview, 10.1, 10.4.1
- processing methods, 10.3
- reports, A.2.4
- sales overage accruals, 10.3.1
- sales overage computation methods
-
- examples, 10.2.1
- Method 0 - Weekly Sales, 10.2
- Method 1 - Each Period, 10.2
- Method 2 - Cumulative, 10.2
- Method 3 - Cumulative Pro Rata, 10.2
- Method 4 - Modified Cumulative, 10.2
- Method 5 - Partial Year Pro Rata, 10.2
- Method 6 - Lease Pro Rata, 10.2
- sales overage generation
-
- overview, 10.9.1
- Sales Overage Generation program (R15120), 10.1, 10.3.1
- Sales Overage Generation report (R15120), 10.9.1, 10.9.3
- Sales Overage Information Listing report (R154014), A.2.4
-
- overview, A.3.36
- processing options, A.3.37
- Sales Overage Information program (P15013), 4.2.1, 10.1, 10.4.1, 10.4.3
- Sales Overage Master (F15013B), 10.4.1
- Sales Overage Master table (F15013B), 10.2, 25.1.2, A.3.36
- Sales Report Batch Review program (P15206), 10.1, 10.6.1, 10.6.3
- Sales Report Control (F1540B), 26.5.1
- Sales Report Control table (F1540B), 10.2, 10.5.1, 26.3.1
- Sales Report Entry program (P1540), 10.5.5
- Sales Report Listing report (R15321), A.2.4
- Sales Report Purge report (R1541), 26.5.3
-
- overview, 26.5.1
- Sales Seasonality table (F1547), 11.1, 11.2.1
- search levels for fees and interest, 19.2.1
- seasonality generation
-
- overview, 11.2.1
- Seasonality Generation program (R1547), 11.2.1
- Seasonality Generation report (R1547), 11.1, 11.2.1, 11.2.4
- Seasonality Information program (P15470), 11.1, 11.2.7
- Seasonality Model Revisions form, 11.2.6
- Seasonality Models program (P1549), 11.1, 11.2.1, 11.2.5
- Seasonality Revisions form, 11.2.8
- seasonality values, 11.2.1
- security deposit
-
- assigning to a new version of the lease, 8.2.1.1
- changing the status, 8.2.1.2
- Security Deposit Critical Date report (R15614)
-
- description, A.2.3
- overview, A.3.86
- processing options, A.3.87
- security deposit maintenance
-
- overview, 8.2.1
- Security Deposit Maintenance (P1565), 8.2.4
- Security Deposit Maintenance program (P1565), 4.2.1, 8.2.1
- Security Deposit Master table (F1565), 8.1, 8.2.1, A.3.86
- Security Deposit Refund Application program (P15645), 8.3.3
- Security Deposit Refund Application program (P15654), 8.1, 8.3.1
- Security Deposit Refund Generation program (R15655), 8.3.1, 8.5.1, 19.3.1
- Security Deposit Refund Generation report (R15655), 8.4.1, 8.4.4
- security deposit refunds
-
- overview, 8.4.1
- Security Deposit Required Versus Received report (R15615)
-
- description, A.2.3
- overview, A.3.88
- processing options, A.3.89
- Security Deposit Revisions form, 8.2.6
- security deposits
-
- calculating interest, 19.3.1
- multicurrency considerations, 8.4.1.2
- overview, 8.1, 8.3.1
- posting refunds and adjustment batches, 8.5.1
- refunding interest, 8.4.1.1
- reports, A.2.3
- Select Invoices by Remittance form, 6.4.7
- Select Invoices form, 6.4.6
- Set 52 Period Dates program (P0008B), 2.5.1
- Set Up 52 Periods form, 2.5.5
- setup reports, A.2.1
- Share Factor Denominator Audit form, 16.2.5
- Share Factor Denominator Audit program (P150122A), 16.2.1
- Share Factor Denominator Detail table (F150123), 15.4.1
- Share Factor Denominator Header table (F150122), 15.4.1
- Share Factor Denominator Listing report (R156122), A.2.4
- Share Factor Denominator Revisions form, 15.4.3
- Share Factor Denominator Revisions program (P150122), 13.2.1
- Share Factor Denominator Revisions program (P15122), 15.4.1
- share factor denominators
-
- overview, 15.4.1
- simple interest, 19.1
- simple interest example
-
- late fees, 19.2.1.2
- security deposits, 19.2.1.3
- space detail audit information, 4.3.1.1
- Space Detail Audit report (R157102)
-
- description, A.2.2
- overview, A.3.98
- processing options, A.3.99
- Space Detail Audit Report (R157102), 4.3.1
- Space Detail Audit Revisions form, 4.3.8
- space detail information, 4.3.1.1
- Space Detail Revisions form, 4.3.7
- Speed Invoice Entry program (P03B11SI), 6.2
- standalone chargebacks, 6.7.1.2
- standalone deductions, 6.7.1.4
- standalone transactions
-
- overview, 6.7.1
- standalone write-offs, 6.7.1.1
- Standard Invoice Entry program (P03B11), 6.2
- standard receipt entry, 6.4.1
- statement messages, 2.8.1
- statements
-
- printing, 5.8.1
- straight-line rent, 20.1
- Straight-line Rent
-
- accruals, 20.2
- deferrals, 20.2
- reports, A.2.5
- standards, 20.1
- updating recurring billings, 20.5
- Straight-line Rent Generation program (R15130), 7.5.1, 20.2
- Straight-line Rent Generation report (R15130), 20.3.1
- Straight-line Rent Lease Control table (F1513B), 7.5.1, A.3.48, A.3.50, A.3.52
- Straight-line Rent Listing report (R15406)
-
- description, A.2.5
- overview, A.3.48
- processing options, A.3.49
- Straight-line Rent Recurring Billing Update program (R15132), 20.2
- Straight-line Rent Recurring Billing Update report (R15132), 20.5.1
-
- overview, 20.5
- Straight-line Rent Register - Month report (R15407)
-
- description, A.2.5
- overview, A.3.50
- processing options, A.3.51
- Straight-line Rent Register - Year report (R15409)
-
- description, A.2.5
- overview, A.3.52
- processing options, A.3.53
- Straight-line Rent Revisions program (P1513), 7.5.1, 20.4.1
- subgroup, 14.6.1, 16.2.1
- sublease, 24.1
- summary codes, 12.1.2
- supplier master record, 4.1.1
- Supplier Master table (F0401), 2.6.1
- system setup
-
- AAIs, 2.3
- billing frequency, 2.5.1
- tax rate area information, 2.6.1
- UDCs, 2.2
T
- Tax Areas table (F4008), 2.6.1
- Tax Rate / Area Information program (P1508), 2.6.1
- tax rate area information
-
- overview, 2.6.1
- Tax Rate/Area Revisions form, 2.6.4
- templates, 2.7.1
- Tenant Account Exclusions table (F1533B), A.3.34
- Tenant Alpha Listing report (R15301)
-
- description, A.2.2
- overview, A.3.14
- processing options, A.3.15
- tenant and lease billing details purge, 26.6.1
- Tenant A/R Daily Balance report (R15733)
-
- overview, A.2.2
- processing options, A.3.101
- Tenant A/R Daily Balance Report (R15733), A.3.100
- Tenant Billing Detail Purge report (R15119)
-
- overview, 26.6.1
- processing options, 26.6.2
- Tenant Billing Listing report (R15420)
-
- description, A.2.3
- overview, A.3.62
- processing options, A.3.63
- Tenant E.P. Class Master table (F15012B), 4.5.1, 16.1.1, 25.1.2, A.3.34
- Tenant Escalation Master table (F15016B), 4.5.1, 17.3.1, 17.4.1, 25.1.2, A.3.38, A.3.44
- Tenant Exclusion Detail table (F150121), 15.2.2
- Tenant Exclusion Header table (F150120), 15.2.2
- Tenant Exclusion Listing report (R156120), A.2.4
- Tenant Exclusion Revisions form, 15.2.7
- Tenant Exclusion Revisions (P150120), 15.2.1
- Tenant Exclusion Revisions program (P150120), 13.2.1
- tenant exclusion rules
-
- overview, 15.2.2
- tenant information, 4.1.1
- Tenant Information program (P01012), 4.1.1
- Tenant Ledger Inquiry program (P15222), 6.10.1
- Tenant Log Information report (R15610)
-
- description, A.2.2
- overview, A.3.82
- processing options, A.3.83
- Tenant Master Listing report (R15415)
-
- description, A.2.2
- overview, A.3.60
- processing options, A.3.61
- Tenant Rent Roll Inquiry program (P154210), 4.4.1.3, 4.4.7
- Tenant Rent Roll report (R15421), 3.6.1
-
- description, A.2.2
- overview, A.3.64
- processing options, A.3.65
- tenant reports, A.2.2
- Tenant Sales Analysis Reporting File table (F1543B), 12.1.2, 26.4.1
- Tenant Sales Analysis Reporting table (F1543B), 12.3.1, 12.3.1, 12.4.1, 12.5.1
- Tenant Sales History (F1541B), 10.10.1
- Tenant Sales History File table (F1541B), 10.7.1
- Tenant Sales History table (F1541B), 10.2, 10.10.1, 12.4.1, 26.5.1, A.3.56
- Tenant Weekly Sales table (F15410), 10.2, 10.7.1, A.3.10
- Tenant Work Order Cost Inquiry (P15249), 9.3.3
- Tenant Work Order Cost Inquiry program (P15249), 9.3.1
- Tenant Work Order Entry program (P48201), 9.2.1
- Tenant Work Order Print report (R15448), A.2.3
- Tenant Work Order Status Summary report (R15494), A.2.3
- tenant work orders
-
- overview, 9.2.1
- reports, A.2.3
- reviewing costs, 9.3.1
- Tenant/Lease Billings Detail Master table (F1511B), 5.1, 5.3, 12.4.1, 17.3.1, 25.2.1, 26.3.1, 26.6.1, A.3.68, A.3.74
-
- expense participation billings, 16.3.1.1
- Tenant Billing Listing report, A.3.62
- transactions
-
- deleting, 5.5.1
- entering, 5.2.1
- posting, 5.6.1
- reviewing, 5.3
- validating, 5.4.1
- troubleshooting information, 1.3
- type input codes
-
- entering, 6.4.1
- examples, 6.2
- overview, 6.5.1
U
- UDCs, 2.2
- ULI, 11.2.1
- unapplied receipts, 6.3.1
-
- applying to invoices, 6.6.1
- unexpected sales, 10.5.1, 10.7.1
- Unexpected Sales Revisions form, 10.5.7
- unit area adjustments, 4.2.1
- Unit Area Adjustments program (P1514A), 3.4.1, 4.2.1
- Unit Area Adjustments Revisions form, 3.4.6
- unit information, 3.4.1
- Unit Information (P15217), 3.4.4
- Unit Information program (P15217), 3.4.1, 3.4.1
- Unit Listing report (R1507P)
-
- description, A.2.1
- overview, A.3.6
- processing options, A.3.7
- unit logs, 3.4.1
- Unit Master (F1507), 10.10.1
- Unit Master Revisions form, 3.4.5
- Unit Master table (F1507), 3.4.1, A.3.58
- units replication, 3.4.1
- unposted batches
-
- deleting batches of fees and interest, 19.3.1
- deleting billing batches, 26.3.1
- unposted billing transactions, 5.3
- Update Holdover Dates report (R15090), 4.5.1, 4.5.4
- Urban Land Industry (ULI) code, 11.2.1
- user-defined codes UDCs, 2.2
- User-Defined Index, 17.2.1
W
- Weekly Sales History report (R15251), A.2.4, A.3.10
- Work Order Revisions form, 9.2.4
- Work With Batches form, 5.5.4, 8.5.4
- Work with Leases form, 4.2.14
- Work with Log Detail Critical Dates form, 4.4.4
- Work With Order Cost form, 9.3.4
- Work with Security Deposits form, 8.2.5
- Work with Tenant Ledger Inquiry form, 6.10.4
- Work With Work Orders program (P48201), 9.2.3
- World Change Assistant, 1.3
Y
- year-end override, 10.2
- YTD gross overage billing, 10.2
Z
- zero balance statements, 5.8.1