Batch Payoff Report Viewer [R0416]

Contents

• Report Selection
  
  

Introduction

The Batch Payoff Report Viewer is part of the Batch Payoff [U0129] update and works in conjunction with the Cash Control module, a separately purchased module of LeasePak. The report displays the Batch Payoff Detail record information as well as any validation reports prior to processing the batch job. This allows the user to verify all processed and unprocessed Batch Payoff entries for a specific Batch Payoff Number. The report viewer may also be accessed through the Batch Payoff [U0129] update.

Additionally, when the Batch Payoff option is selected for End of Period processing, LeasePak will display

When a Batch Payoff has been processed, LeasePak displays the following reports:

• Batch Payoff Exception Report
• Batch Payoff Audit Report

When a batch payoff remains unprocessed, LeasePak will display the Validation Report, which displays any error messages that may have been found during the validation process. This report may also be accessed through the Batch Payoff [U0129] update when the Validate option is selected.

 

Report Selection

Select the output option and click OK.

 

This screen allows the user to enter or select the Batch Payoff Number to be reported on. Use the Help menu for a list of valid Batch Payoff numbers. The menu will contain a list of both completed jobs and unprocessed batch records.

 

LeasePak  Reference Guide

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