Portfolio

Company

Region

Office

Lease

Payment due date

A/R type flag (I/J/H/M/P/Q)
  I - Invoice
  J - Overlapped due dates
  H - Advance invoice
  M - Credit memo
  P - Off Lease Billing of asset payoff
  Q - Off Lease Billing of lease payoff

Record modification stamp

Invoice number

Date of last update

Bank account GL vector
  '  1' - If multiple banks module is purchased
  '   ' - multiple banks module is not purchased

Property tax description code

Federal highway use tax (FHUT) description code

Group switch (Y/N)

Principal bill switch (B/N)

Interest bill switch (B/N)

Assumed payment (Y/N)

Automatic late charges assessed (Y/N)

Interest carryover

Total amount billed

Total amount paid

Payment amount billed

Payment amount paid

Interest amount billed

Interest amount paid

Interest portion - memo account

Interest adjustment

Income accrued (Y/N)

Principal sales tax (Y/N)

Interest sales tax (Y/N)

Interest amount billed when invoice 1st created

Current delinquency category

Interest paid after due date

Off lease billing payoff/termination flag (T/P/' ')
  T   - Termination and off lease billing P or Q invoice
  P   - Payoff and off lease billing P or Q invoice
  ' ' - not off lease billing P or Q invoice

Date principal billed

Date interest billed

Total amount paid after payoff

Payment amount paid after payoff

Interest amount paid after payoff

Use Vertex O (Y/N/' ')
  Y - Vertex O is used
  N or ' ' - Vertex O is not used

Lease change-keyed after payoff (Y/' ')
  Y - Lease was change-keyed
  ' ' - Lease was not change-keyed