227 Create 'catch up' version of invoice scratch file
- This utility enables users to generate an invoice scratch file for all deals booked with a commencement date prior to the
current date or booked since the last End of Day (End of Period) was run. For example, if today is the 5th and the user books a deal
with a commencement date of the 1st (and invoice deferral days are set at 0), the deal has missed the invoicing cycle for the 1st of
the month and, under normal circumstances, would not be picked up for invoicing until the next 1st of the month. With this utility
(run either interactively or as a
cron
job), users can generate invoice scratch files for these types of back-dated or
interim deals. The utility uses the invoice deferral days settings to determine whether or not a lease or loan needs to be included
in the 'catch up'. The scratch file lpu0302a.scr
is written to the current working directory of the process and
not to the End of Period (EOP) directory. This is a separate but standard lpu0302a.scr
scratch file; whatever
invoice-generating process used for the EOP invoice scratch file should be used on this file as well.
The utility will prompt the user for the LeasePak client string password and whether or not to enter a specific date (in YYMMDD
format). If the user does not enter a specific date, the utility will use the date of the last End of Day (EOP).
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LeasePak Documentation Suite
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