Revenue Lease Contract Manage Import

File-based data import process to import management of options and termination of revenue leases into Lease Accounting Interface tables. A revenue lease refers to a document that conveys the agreement between a lessor and lessee. A revenue lease consists of header information, assets, payments, options, payment lines, option lines, rights and obligations. 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

• Object owner: Lease Contract

• UCM account: fin/fla/import

File Links

File	Link
XLSM template	RevenueLeaseContractManageTemplate.xlsm
Control files	Manage Leases Control File Assets Control File Payment Headers Control File Option Headers Control File

Job and Table Links

Name	Link
Scheduled process	Process Properties and Revenue Lease Actions
Tables	FLA_ASSETS_INT FLA_LEASES_INT FLA_PAYMENT_HEADERS_INT