Select

1. Fee Type

Specify a code from UDC table 15/FY that specifies the type of fee to process.

2. Generation Date

Specify the date to use to select the invoice records for which you want to generate 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.

3. G/L Date For Invoices

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

4. 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.