Payables
|
- The Payables data is validated
for setup and processing and the canceled lease invoice data is
sent back to Lease Accounting.
-
Lease Accounting is used to send
approved lease invoices to Payables for payment processing.
|
Global Ledger
|
- The
general ledger data is validated for setup and processing.
-
Lease Accounting is used to send
interest amounts for finance lease payments and amortization for
long-term operating leases to Global Ledger.
|
Asset Accounting
|
- The
leased asset data is validated.
-
Lease Accounting is used to validate
assets and verify the setup in Asset Accounting.
|
Project Ledger
|
- The Project Ledger data is
validated for setup and processing.
-
Lease Accounting is used to post
interest amounts for capital payments to Project Ledger.
|
Non-Infor
|
- The leases and lease payments
are interfaced to Lease Accounting
from Non-Infor
solutions.
|