Process

1. Fee Type

Specify which fee type selection to process. Values are:

Blank: Business unit based fees.

1: Lease based fees.

Note: You can only process one fee type per generation.

2. Business Unit Fees Option

If you are processing business unit fees, use this processing option to select which fee type to use: Values are:

Blank: AR based fee types

1: GL based fee types

3. Leases With Management Fees

Specify whether to override the management fee setting in the Lease Master table (F1501B). Values are:

Blank: Use the management fee setting in the Lease Master table.

1: Process leases regardless of the Management Fee setting in the Lease Master table.

4. Adjustments From Revenue

Specify whether to apply AR adjustments. Values are:

Blank: Apply adjustments.

1: Do not apply adjustments.

5. Spread Transactions

Specify the use of spread transactions from the amount of payments received from AR. This processing option is useful if you bill unapplied cash amounts as payments and you do not wish to rebill the payment when it is spread to an invoice. Values are:

Blank: Include spreads as payments.

1: Do no include spread transactions when retrieving revenue from AR.