Creating Payables invoices for lease payments

  1. Select Lease Processing > Create Payables Invoices For Lease Payments.
  2. Specify this information:
    Company
    Select a company number.
    Lease
    If you specify a lease number, then the Company field is required.
    Company Group
    If you select a company group, then the Company field must be blank.
    Lease Classification
    Select whether the lease classification is operating, finance, or all.
    Lease Type
    Select a lease type. All of the leases that match the other selection criteria are selected.
    Invoice Date
    Select an invoice date.
    Distribution Date
    Select a distribution date.
    Due Date
    Select a due date.
    Update
    Select whether to update the lease or to only update the report.
    Sort
    Select whether the lease report is sorted by company, lease, and vendor or company, vendor, and lease.
  3. In the Report Distribution section, select a distribution list and export type for Create AP Invoices For Lease Payments Report and Payables Invoice For Lease Payment Error Report.
  4. Click Submit.