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RESERVE ACCOUNTING Application Setting

Group.  Ownership

Type.  Function

Application.  OVOS

Description.  Activates the Reserve Accounting functionality. Reserve accounts are interest bearing accounts that receive contributions from owners that participate in Revenue Pooling for capital expenditures and other fees.

Property Determination.

Activation / Inactivation Rules. 

<none>

Available Values.

Y- Yes

N- No

Add On Licenses/Country Specifics.

<none>

Other Application Settings.

Ownership>Revenue Pooling

Affected Areas

Menus / Screens / Fields.

Ownership>Reserve Accounts, Ownership Revenue Pools

Ownership>New Contract, Ownership>Update Contract

Setup>Configuration>Cashiering>Codes>Transaction Codes

Setup>Configuration>Ownership>Unit Elements

Setup>Configuration>Cashiering>Period Definition>Year

Setup>Configuration>Cashiering>Period Definition>Period

Miscellaneous>File Export>General>FFE Fee Export

Miscellaneous>File Export>General>FFE Fee Export NA.

Reports & Report Forms.

<none>

Permissions.

<none>

Other Areas.

An FFE Export exists that allows properties such as the to export the Furniture, Fixtures and Equipment (FFE) fee.