Selection

1. Company

Specify the company to process.

2. Fee Type

Specify a user-defined code (UDC) from UDC table 15/FY that specifies the type of fee to process.

3. Lease Currency Code

Specify the lease currency code.

4. Generation Date

Specify the date the system uses to select the invoice records for which are generating fees or interest. The system selects only those invoice records with an open amount that have a due date that is on or before the date that you enter. If you leave this processing option blank, the system uses the current date.

5. G/L Date For Invoices

Specify the general ledger date to assign to the fee or interest invoice records that the system generates.

6. Invoice Date

Specify the date to assign to the fee or interest records that the system generates. If you leave this processing option blank, the system assigns the current date as the invoice date.

7. Open or Paid

Specify whether the report selects records that are open or paid. Values are:

Blank: Open records.

1: Paid records.