Waiver Report [R0412]

The Waiver Report [R0412] allows the user to view all waiver transactions made via Payment/Principal Interest Waiver [U0102].

The waiving of Payment/Principal Interest will pay the waived payment/principal or interest amount using a PRINCIPAL/PAYMENT INTEREST WAIVER BANK CODE field in the Miscellaneous Customizations option of the Portfolio [U0212] update.

This report may be run interactively or through the End of Period (month). If the report is run under EOP, there will be a separate report for each Portfolio. When the report is run interactively, the user enters the specifics.

When EOM is run LeasePak will list the current months transactions and cleanup the RTX files.

 

Waiver Report Selection Screen

This screen allows the user to enter the selection criteria for the waiver transactions to be viewed.

• ALL
  Enter X to report on all accounting units (portfolio, company, region, and offices). Leave blank to report on a specific portfolio, company, region, and/or office.
  
  
• PORT
  Enter the number of the portfolio upon which to report. Leave blank if reporting across portfolios.
  
  
• COMP
  Enter the number of the company upon which to report. Leave blank if reporting across companies.
  
  
• REGN
  Enter the number of the region upon which to report. Leave blank if reporting across regions.
  
  
• OFFIC
  Enter the number of the office upon which to report. Leave blank if reporting across offices.
  
  
• LEASE
  Enter the lease number upon which to report, if desired.
  
  
• ALL
  Enter an X for all or enter the date criteria.
  
  
• START DATE
  Enter the start date for which to report all waiver transactions.
  
  
• END DATE
  Enter the end date for which to report all waiver transactions.

 

Waiver Report [R0412A]

This screen displays the report sorted by user name, lease, waiver type and totals.

• USER NAME
  The user name which performed the waiver is displayed.
  
  
• INITIALS
  The user initials are displayed.
  
  
• LEASE
  The lease number for which the waiver was made to is displayed.
  
  
• WAIVER TYPE
  The waiver type for the lease is displayed.
  
  
• AMOUNTS
  The amount of the waiver is displayed.
  
  
• TOTALS
  The total amount of waiver transactions made for the leases is displayed.

 

Waiver Report [R0412B]

This screen displays the sum of all assessments excluding late charges and legal fees and in not to be confused with the 'OTHER FEES' assessment. IBL waiver transactions will be displayed in the Principal and Interest column all other lease types will be displayed in the Payment column.

• LEASE
  The lease number is displayed.
  
  
• LEASE NAME
  The lessees name is displayed.
  
  
• USER INITIALS
  The user initials who performed the waiver transaction is displayed.
  
  
• PRINCIPAL WAIVED
  The principal amount waived for IBL's is displayed.
  
  
• PAYMENT WAIVED
  The payment amount waived for all lease other than IBL's is displayed.
  
  
• INTEREST WAIVED
  The interest amount waived for IBL's is displayed.
  
  
• LATE CHARGES
  The late charges waived for the lease are displayed.
  
  
• LEGAL FEES
  The legal fees waived are displayed.
  
  
• OTHER FEES
  The amount of 'Other Fees' waived is displayed.
  
  
• TOTAL WAIVERS
  The total amount in waivers for the leases are displayed.

 

LeasePak  Documentation Suite

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