Unexercised Purchase Options [R0608]
The Unexercised Purchase Options report [R0608] lists all leases whose fixed price purchase option is due but not yet paid. The report may be accessed through the Collection/Tracking report menu [R06]. The report is organized by Portfolio, Company, Region, Office, or by Customer, Group and may be selected interactively for:
- All leases
- All customers and groups
- A portfolio
- A company
- A region
- An office
- A lease
- A customer
- A customer/group
Unexercised Purchase Options Selection
- ALL
Enter X to report on all leases whose fixed price purchase option is due but not yet paid. Leave blank to report on a specific portfolio, company, region, office, lease, customer and/or group. If ALL is selected, leases that belong to a customer or to a group are also reported, sorted by their portfolio, company, region, office, and lease numbers, rather than their customer or group numbers.
- ALL
CUST
Enter X to report on all customers. Leave blank to report on a specific portfolio, company, region, office, lease, customer and/or group. If ALL CUST is selected, only leases that belong to a customer or to a group are reported (sorted by customer and group).
- 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 number of the specific lease upon which to report.
-
CUST
Enter the number of the customer upon which to report. CUST may not be entered if a portfolio, company, region, office, or lease number is entered. CUST must be entered if GROUP is entered.
- GROUP
Enter the number of the group upon which to report. GROUP may not be entered if a portfolio, company, region, office, or lease number is entered.
Unexercised Purchase Options Report
The
Unexercised Purchase Options report [R0608] reports at the lease level and provides
the following information:
- LEASE
- LESSEE SHORT
NAME
- LAST
PMT DATE
The date the last payment was due is displayed.
- MATURITY
DATE
The maturity date of the lease is displayed.
- DAYS
MATURED
The number of days from the maturity date to the current date is displayed.
- NET
INVESTMENT
The net investment for the lease is displayed. It is calculated as follows:For precomputed interest leases:
CONTRACT RECEIVABLE
+ RESIDUAL
- UNEARNED INCOME (LESSOR + VENDOR + INVESTOR)For simple interest leases:
ACCRUED PRINCIPAL
For operating leases:
- OUTSTANDING
RECEIVABLES
The amount of outstanding receivables for the lease is displayed.
- PURCHASE
OPTION
The amount of the fixed price purchase option is displayed.
- TOTAL
DUE
The total amount due is displayed.
-
TOTALS
Page totals for number of leases, net investment, outstanding receivables, purchase option and total due are shown by office. Group totals are shown if customer/group is selected.
Region, company, portfolio, and grand totals are shown for number of leases, net investment, outstanding receivables, purchase option and total due. Customer totals are shown if customer/group is selected.
NET
BOOK VALUE
= (LEASED ASSET COST - ACCUMULATED DEPRECIATION)
LeasePak Documentation Suite
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