Expense Lease Contract Manage Import
File-based data import process to import management of options and termination of expense leases into Lease Accounting Interface tables. An expense lease refers to a document that conveys the agreement between a lessee and a lessor. An expense lease consists of header information, assets, serials, payments, options, payment lines, option lines and payment increase agreements and their assessment periods. As part of manage options an exercise or a cancelation of options can be done. Supply the contraction override amount for payments which are contracted and supply the options which need to be exercised or canceled. As part of termination an entire lease or one or more assets on lease can be terminated. Supply the assets for an asset level termination and supply the contraction override amount for payments which are contracted as part of termination.
Details
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Object owner: Lease Contract
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UCM account: fin/fla/import
File Links
File | Link |
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XLSM template | LeaseContractManageTemplate.xlsm |
Control files |
Job and Table Links
Name | Link |
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Scheduled process |
Process Lease Actions |
Tables |