138 Revenue Fee Generation
This chapter contains these topics:
This program lets you generate a batch of invoices, vouchers, or G/L transactions related to revenue fees. Regardless of the batch, the revenue fee process always creates the G/L transactions. The program is based on the Management Fee Master file (F1505) and can update one or more of the following files:
| File | File |
|---|---|
| A/R Account Ledger (F0311) | G/L Account Ledger (F0911) |
| A/P Account Ledger (F0411) | Revenue Fee Generation History (F1505H) |
A processing option controls whether the system creates a batch or only prints a report so you can preview the information to be processed. For an overview of revenue fees, see Chapter 135, "Revenue Fee Process" in this guide.
From the Real Estate Management System menu (G15), choose Revenue Fees.
From the Revenue Fees menu (G1526), choose Revenue Fee Generation.
138.1 Revenue Fee Generation Procedures
When you choose the program from the menu, the system displays a DREAM Writer version list. From this screen, you can copy, change, or run a version of the program. For an overview of the DREAM Writer facility, see Appendix B, "DREAM Writer Overview" in this guide.
JD Edwards World recommends that you set up a different DREAM Writer version of this program for each type of fee you process. This eliminates the need to change the processing options and data selection for each generation.
138.2 Revenue Fee Generation Report
Figure 138-1 Management Fee Generation Report
Description of "Figure 138-1 Management Fee Generation Report"
138.3 Processing Options
See Section 186.43, "Lease Comm. Generation - Lease Based (P15105)."