Miscellaneous Billing Info [U0227]

This update works in conjunction with Pre-Authorized Payments and with Application Tracking [U0801], both separate optional modules of LeasePak. This update will allow the user to quickly modify the basic PAP account information and miscellaneous billing information for a lease without affecting various other fields required for PAP/ACH customization or other lease calculations.

The user will be able to update the PAP Institution ID, PAP Account Number and the Effective Date for a given lease number. The change will only affect the PAP information for the given lease number as well as update the RLS and RLSA tables. The PAP information can also be modified for the lease in the Master Financial [U0202] update.

The Lessee [U0203] PAP/ACH Account information will remain the same, unless permanently modified in the Lessee [U0203] update.

Selecting an

 

This screen allows the user to enter the lease number that is to be modified. Enter the Lease number and select Change to modify the PAP/ACH information. Use the button to access the LeasePak Client Search function for a list of valid lessees and their respective leases.

 

This screen is used to change the PAP/ACH Account information for the lease number entered.

• LEASE NUMBER
  The lease number entered in the first screen is displayed.
  
  
• PAP
  
  
• PAP EFFECTIVE DATE
  Change the PAP Effective Date for the lease.
  
  
• PAP INSTITUTION ID
  Change the PAP Institution ID for the lease.

  Note: When the Bank File Layout Type is set to WDE in the PAP/ACH Control File, the Institution ID must be set accordingly; ###-###.

• PAP ACCOUNT
  Change the PAP Account number for the lease.

• PAP ACCOUNT NAME
  Change the PAP account name for the lease.

• INVOICE FORMAT CODE
  The Invoice Format Code/format description. LeasePak prints the code and description to Cycle Invoices [U0302] invoice scratch file and to Lease Inquiry [R0905]. Set up Invoice Format Codes using the code category INVOICE FORMAT CODE (INVO.FMT) in Custom Code [U0722]. For applications, you can access this field in Application [U0801] Tab 7.

 

This screen verifies that the PAP and miscellaneous billing information has been saved.

 

LeasePak  Reference Guide

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